Financial results - KLEBE FLY SRL

Financial Summary - Klebe Fly Srl
Unique identification code: 35333040
Registration number: J2015001217249
Nace: 4399
Sales - Ron
200.602
Net Profit - Ron
134.049
Employee
1
The most important financial indicators for the company Klebe Fly Srl - Unique Identification Number 35333040: sales in 2023 was 200.602 euro, registering a net profit of 134.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klebe Fly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 341.063 369.724 100.228 135.566 141.937 180.701 218.031 200.602
Total Income - EUR - - 342.516 372.728 105.414 137.749 142.853 181.815 218.282 201.196
Total Expenses - EUR - - 249.966 245.162 101.621 84.193 74.800 98.051 83.619 65.136
Gross Profit/Loss - EUR - - 92.550 127.566 3.794 53.556 68.053 83.764 134.663 136.061
Net Profit/Loss - EUR - - 83.097 124.023 1.726 51.262 66.626 81.946 132.480 134.049
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 218.031 euro in the year 2022, to 200.602 euro in 2023. The Net Profit increased by 1.970 euro, from 132.480 euro in 2022, to 134.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klebe Fly Srl - CUI 35333040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 155 11.059 5.241 26.837 18.113 11.635 4.308 744
Current Assets - - 131.990 176.768 74.218 64.081 97.051 118.357 129.415 145.908
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 110.176 105.025 52.455 52.306 63.798 57.038 108.258 129.171
Cash - - 21.814 71.744 21.764 11.775 33.253 61.318 21.157 16.737
Shareholders Funds - - 83.142 158.522 73.136 59.628 105.385 125.310 132.521 134.097
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 49.004 29.306 6.323 31.291 9.779 4.682 1.202 12.555
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.171 euro and cash availability of 16.737 euro.
The company's Equity was valued at 134.097 euro, while total Liabilities amounted to 12.555 euro. Equity increased by 1.979 euro, from 132.521 euro in 2022, to 134.097 in 2023.

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