Financial results - KLEINON SRL

Financial Summary - Kleinon Srl
Unique identification code: 23874395
Registration number: J27/733/2008
Nace: 8560
Sales - Ron
101.743
Net Profit - Ron
76.566
Employees
1
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Company Kleinon Srl with Fiscal Code 23874395 recorded a turnover of 2024 of 101.743, with a net profit of 76.566 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleinon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.605 19.862 35.941 42.040 46.086 60.349 58.054 60.698 197.363 101.743
Total Income - EUR 1.605 20.038 35.949 42.040 97.015 85.370 76.150 85.373 217.626 101.801
Total Expenses - EUR 1.295 10.931 24.446 26.252 58.070 34.389 32.100 37.830 24.288 12.720
Gross Profit/Loss - EUR 310 9.107 11.503 15.787 38.945 50.981 44.049 47.543 193.338 89.081
Net Profit/Loss - EUR 262 8.506 10.446 15.367 38.469 50.418 42.767 46.948 191.634 76.566
Employees 0 0 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 decreased by -48.2%, from 197.363 euro in the year 2023, to 101.743 euro in 2024. The Net Profit decreased by -113.997 euro, from 191.634 euro in 2023, to 76.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEINON 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 - Kleinon Srl - CUI 23874395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.758 19.156 16.930 16.277 7.458 7.076 8.692
Current Assets 939 8.269 10.898 23.179 53.689 80.464 122.462 42.218 242.343 201.797
Inventories 0 621 611 600 588 577 786 0 0 0
Receivables 0 607 -6.362 -20.054 8.560 32.117 28.642 18.449 214.206 66.416
Cash 939 7.040 16.649 42.634 44.541 47.770 93.034 23.769 28.137 135.381
Shareholders Funds 307 8.810 10.745 25.914 63.881 88.439 129.245 47.225 238.715 185.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 -541 153 1.023 8.963 8.955 9.494 13.196 10.703 25.203
Income in Advance 0 0 0 0 0 0 0 -10.744 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.416 euro and cash availability of 135.381 euro.
The company's Equity was valued at 185.286 euro, while total Liabilities amounted to 25.203 euro. Equity decreased by -52.095 euro, from 238.715 euro in 2023, to 185.286 in 2024.

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