Financial results - KLEINON SRL

Financial Summary - Kleinon Srl
Unique identification code: 23874395
Registration number: J27/733/2008
Nace: 8560
Sales - Ron
197.363
Net Profit - Ron
191.634
Employee
1
The most important financial indicators for the company Kleinon Srl - Unique Identification Number 23874395: sales in 2023 was 197.363 euro, registering a net profit of 191.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kleinon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.605 19.862 35.941 42.040 46.086 60.349 58.054 60.698 197.363
Total Income - EUR - 1.605 20.038 35.949 42.040 97.015 85.370 76.150 85.373 217.626
Total Expenses - EUR - 1.295 10.931 24.446 26.252 58.070 34.389 32.100 37.830 24.288
Gross Profit/Loss - EUR - 310 9.107 11.503 15.787 38.945 50.981 44.049 47.543 193.338
Net Profit/Loss - EUR - 262 8.506 10.446 15.367 38.469 50.418 42.767 46.948 191.634
Employees - 0 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 increased by 226.1%, from 60.698 euro in the year 2022, to 197.363 euro in 2023. The Net Profit increased by 144.828 euro, from 46.948 euro in 2022, to 191.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleinon Srl - CUI 23874395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 3.758 19.156 16.930 16.277 7.458 7.076
Current Assets - 939 8.269 10.898 23.179 53.689 80.464 122.462 42.218 242.343
Inventories - 0 621 611 600 588 577 786 0 0
Receivables - 0 607 -6.362 -20.054 8.560 32.117 28.642 18.449 214.206
Cash - 939 7.040 16.649 42.634 44.541 47.770 93.034 23.769 28.137
Shareholders Funds - 307 8.810 10.745 25.914 63.881 88.439 129.245 47.225 238.715
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 632 -541 153 1.023 8.963 8.955 9.494 13.196 10.703
Income in Advance - 0 0 0 0 0 0 0 -10.744 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 "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 242.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 214.206 euro and cash availability of 28.137 euro.
The company's Equity was valued at 238.715 euro, while total Liabilities amounted to 10.703 euro. Equity increased by 191.634 euro, from 47.225 euro in 2022, to 238.715 in 2023.

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