Company Kleenex Star Srl with Fiscal Code 18402493
recorded a turnover of 2024 of
928.189,
with a net profit of
163.629
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kleenex Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.150
408.530
472.527
477.138
470.456
551.721
733.091
867.726
883.001
928.189
Total Income - EUR
408.803
415.802
472.131
485.950
496.701
582.564
785.989
878.869
983.596
1.091.084
Total Expenses - EUR
400.458
405.868
467.044
478.896
494.975
527.522
752.993
856.586
920.265
900.966
Gross Profit/Loss - EUR
8.344
9.934
5.087
7.054
1.725
55.042
32.996
22.283
63.331
190.119
Net Profit/Loss - EUR
7.197
8.604
3.342
5.225
1.452
48.554
28.625
19.038
54.637
163.629
Employees
5
4
5
5
10
10
10
10
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.7%, from 883.001 euro in the year 2023, to 928.189 euro in 2024.
The Net Profit increased by 109.297 euro, from 54.637 euro in 2023, to 163.629 in the last year.
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Financial Rating - KLEENEX STAR SRL
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Financial Reports - Kleenex Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kleenex Star Srl - CUI 18402493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.646
16.783
20.154
176.116
179.312
170.877
148.233
128.984
117.649
107.762
Current Assets
109.361
123.424
168.663
202.214
114.753
118.362
210.811
204.652
211.760
238.657
Inventories
13.755
38.888
49.743
40.799
38.906
37.539
74.232
90.256
52.364
64.268
Receivables
87.817
83.847
93.402
161.080
72.879
72.963
125.547
110.063
122.788
101.617
Cash
7.789
689
25.517
335
2.969
7.859
11.032
4.334
36.609
72.773
Shareholders Funds
71.349
63.638
65.903
69.918
70.017
117.243
143.269
162.751
208.990
238.513
Social Capital
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
62.658
76.569
122.914
160.554
94.528
57.297
115.713
82.644
44.538
61.828
Income in Advance
0
0
0
147.857
129.521
114.698
100.062
88.242
75.881
46.078
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.657 euro in 2024 which includes Inventories of
64.268 euro, Receivables of
101.617 euro and cash availability of
72.773 euro.
The company's Equity was valued at
238.513 euro, while total Liabilities amounted to
61.828 euro.
Equity increased by 30.691 euro, from 208.990 euro in 2023, to 238.513 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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