Financial results - KLEINON EDUTOUR S.R.L.

Financial Summary - Kleinon Edutour S.r.l.
Unique identification code: 41541380
Registration number: J27/1000/2019
Nace: 7912
Sales - Ron
149.572
Net Profit - Ron
25.853
Employees
1
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Company Kleinon Edutour S.r.l. with Fiscal Code 41541380 recorded a turnover of 2024 of 149.572, with a net profit of 25.853 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleinon Edutour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.457 62.019 60.279 57.018 439.197 149.572
Total Income - EUR - - - - 59.457 62.019 61.019 65.211 453.543 149.904
Total Expenses - EUR - - - - 547 58.254 55.785 56.336 197.063 118.461
Gross Profit/Loss - EUR - - - - 58.910 3.765 5.233 8.875 256.480 31.442
Net Profit/Loss - EUR - - - - 57.127 3.180 4.630 8.373 252.497 25.853
Employees - - - - 0 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 -65.8%, from 439.197 euro in the year 2023, to 149.572 euro in 2024. The Net Profit decreased by -225.232 euro, from 252.497 euro in 2023, to 25.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Edutour S.r.l. - CUI 41541380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.398 15.567 10.267 57.703 91.417
Current Assets - - - - 69.447 60.392 51.157 50.659 270.781 301.876
Inventories - - - - 0 0 0 0 129 0
Receivables - - - - 64.725 36.910 22.585 24.575 247.991 173.444
Cash - - - - 4.722 23.482 28.572 26.084 22.661 128.432
Shareholders Funds - - - - 62.395 64.393 67.595 76.224 328.484 351.803
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 7.052 23.254 12.316 6.493 0 41.490
Income in Advance - - - - 0 0 8.013 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.444 euro and cash availability of 128.432 euro.
The company's Equity was valued at 351.803 euro, while total Liabilities amounted to 41.490 euro. Equity increased by 25.154 euro, from 328.484 euro in 2023, to 351.803 in 2024.

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