Financial results - KLEES COMPANY SRL

Financial Summary - Klees Company Srl
Unique identification code: 27443158
Registration number: J2010001074087
Nace: 4771
Sales - Ron
47.586
Net Profit - Ron
5.333
Employees
1
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Company Klees Company Srl with Fiscal Code 27443158 recorded a turnover of 2024 of 47.586, with a net profit of 5.333 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klees Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.146 10.972 11.352 16.788 18.301 11.694 11.863 19.091 27.674 47.586
Total Income - EUR 9.146 10.972 11.352 16.788 18.301 11.694 11.863 19.091 27.695 47.683
Total Expenses - EUR 10.069 11.319 13.050 16.216 16.291 11.007 15.086 20.417 26.998 40.956
Gross Profit/Loss - EUR -923 -347 -1.698 572 2.010 687 -3.223 -1.326 697 6.727
Net Profit/Loss - EUR -1.197 -566 -1.811 404 1.827 534 -3.341 -1.516 420 5.333
Employees 1 1 1 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 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 72.9%, from 27.674 euro in the year 2023, to 47.586 euro in 2024. The Net Profit increased by 4.915 euro, from 420 euro in 2023, to 5.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEES COMPANY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Klees Company Srl - CUI 27443158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.580 7.254 6.907 7.851 9.026 9.535 6.128 2.495 4.072 11.611
Inventories 5.226 5.610 6.156 7.235 7.032 4.004 5.470 2.263 271 4.507
Receivables 0 0 0 0 0 3.534 0 0 3.236 518
Cash 354 1.644 751 616 1.995 1.997 658 232 566 6.586
Shareholders Funds -6.210 -6.713 -8.411 -7.853 -5.873 -5.229 -8.454 -9.996 -9.546 -4.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.790 13.967 15.318 15.704 14.900 14.763 14.582 12.492 13.618 15.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.611 euro in 2024 which includes Inventories of 4.507 euro, Receivables of 518 euro and cash availability of 6.586 euro.
The company's Equity was valued at -4.159 euro, while total Liabilities amounted to 15.770 euro. Equity increased by 5.333 euro, from -9.546 euro in 2023, to -4.159 in 2024.

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