Financial results - KLEO AROMA SRL

Financial Summary - Kleo Aroma Srl
Unique identification code: 35184275
Registration number: J13/2348/2015
Nace: 4775
Sales - Ron
4.785
Net Profit - Ron
-4.061
Employees
Open Account
Company Kleo Aroma Srl with Fiscal Code 35184275 recorded a turnover of 2018 of 4.785, with a net profit of -4.061 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleo Aroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.354 11.210 5.115 - - - - - -
Total Income - EUR 47 12.366 11.214 5.241 - - - - - -
Total Expenses - EUR 635 16.026 8.996 9.424 - - - - - -
Gross Profit/Loss - EUR -587 -3.660 2.218 -4.184 - - - - - -
Net Profit/Loss - EUR -589 -3.902 1.882 -4.341 - - - - - -
Employees 0 2 2 0 - - - - - -
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 -53.5%, from 11.210 euro in the year 2017, to 5.115 euro in 2018. The Net Profit decreased by -1.847 euro, from 1.882 euro in 2017, to 0 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 - Kleo Aroma Srl - CUI 35184275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 - - - - - -
Current Assets 7.929 8.249 9.171 10.893 - - - - - -
Inventories 7.344 7.119 8.425 10.388 - - - - - -
Receivables 0 271 267 379 - - - - - -
Cash 585 858 479 126 - - - - - -
Shareholders Funds -544 -4.441 -2.484 -6.779 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 8.568 12.689 11.655 17.672 - - - - - -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.893 euro in 2018 which includes Inventories of 10.388 euro, Receivables of 379 euro and cash availability of 126 euro.
The company's Equity was valued at -6.779 euro, while total Liabilities amounted to 17.672 euro. Equity decreased by -4.341 euro, from -2.484 euro in 2017, to -6.779 in 2018.

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