Financial results - KLEOS BRANDS SRL

Financial Summary - Kleos Brands Srl
Unique identification code: 35189213
Registration number: J2015001964226
Nace: 9329
Sales - Ron
39.769
Net Profit - Ron
22.382
Employees
1
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Company Kleos Brands Srl with Fiscal Code 35189213 recorded a turnover of 2024 of 39.769, with a net profit of 22.382 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleos Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.353 3.260 17.324 5.534 24.720 39.769
Total Income - EUR 136 466 0 0 3.353 3.260 17.324 5.534 24.720 39.769
Total Expenses - EUR 122 793 0 0 2.068 2.488 8.766 8.564 11.775 16.989
Gross Profit/Loss - EUR 15 -327 0 0 1.284 772 8.558 -3.030 12.946 22.780
Net Profit/Loss - EUR 15 -327 0 0 1.184 674 8.038 -3.087 12.698 22.382
Employees 0 0 0 0 0 0 0 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 increased by 61.8%, from 24.720 euro in the year 2023, to 39.769 euro in 2024. The Net Profit increased by 9.755 euro, from 12.698 euro in 2023, to 22.382 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 - Kleos Brands Srl - CUI 35189213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 601 591 580 569 558 546 548 2.466 3.518
Current Assets 3.799 8.967 8.815 8.653 10.755 10.927 18.994 16.983 29.964 33.894
Inventories 3.552 8.665 8.519 8.362 8.589 8.426 4.904 4.850 6.607 6.923
Receivables 225 223 219 215 211 207 3.301 3.692 3.706 3.580
Cash 22 79 77 76 1.956 2.294 10.790 8.440 19.651 23.390
Shareholders Funds 60 -268 -263 -259 930 1.587 9.590 6.533 19.212 23.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.739 9.836 9.669 9.492 10.394 9.898 9.950 10.998 13.218 13.616
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.894 euro in 2024 which includes Inventories of 6.923 euro, Receivables of 3.580 euro and cash availability of 23.390 euro.
The company's Equity was valued at 23.796 euro, while total Liabilities amounted to 13.616 euro. Equity increased by 4.691 euro, from 19.212 euro in 2023, to 23.796 in 2024.

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