Financial results - KLEINSOOL 012 SRL

Financial Summary - Kleinsool 012 Srl
Unique identification code: 30284672
Registration number: J02/641/2012
Nace: 6810
Sales - Ron
90.045
Net Profit - Ron
39.754
Employee
1
The most important financial indicators for the company Kleinsool 012 Srl - Unique Identification Number 30284672: sales in 2023 was 90.045 euro, registering a net profit of 39.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kleinsool 012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.759 25.701 65.546 35.856 35.678 34.220 68.089 72.759 118.223 90.045
Total Income - EUR 227.732 27.112 65.546 36.016 35.678 35.110 68.089 72.759 118.224 90.053
Total Expenses - EUR 156.423 5.758 5.441 13.233 14.224 16.236 6.066 12.115 13.548 49.398
Gross Profit/Loss - EUR 71.309 21.353 60.105 22.783 21.454 18.874 62.023 60.643 104.675 40.655
Net Profit/Loss - EUR 59.887 17.933 58.139 21.703 20.383 17.847 59.980 58.460 102.709 39.754
Employees 1 1 1 1 1 0 0 0 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 decreased by -23.6%, from 118.223 euro in the year 2022, to 90.045 euro in 2023. The Net Profit decreased by -62.643 euro, from 102.709 euro in 2022, to 39.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleinsool 012 Srl - CUI 30284672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.057 354.944 577.308 584.946 574.212 590.655 579.458 566.608 568.366 566.642
Current Assets 295.403 317.933 148.794 150.325 166.470 215.319 275.001 278.164 303.020 107.136
Inventories 0 0 0 0 0 0 0 0 6 35
Receivables 9.684 10.097 10.713 10.610 46.524 10.842 62.047 95.583 249.421 69.363
Cash 285.719 307.836 138.081 139.715 119.946 204.477 212.954 182.581 53.592 37.738
Shareholders Funds 63.115 81.575 138.882 158.234 175.714 251.999 307.202 308.773 327.334 132.768
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 584.346 591.372 587.127 577.037 564.968 553.975 547.257 535.999 544.052 541.010
Income in Advance 0 0 163 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.136 euro in 2023 which includes Inventories of 35 euro, Receivables of 69.363 euro and cash availability of 37.738 euro.
The company's Equity was valued at 132.768 euro, while total Liabilities amounted to 541.010 euro. Equity decreased by -193.573 euro, from 327.334 euro in 2022, to 132.768 in 2023.

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