Financial results - KLEPO INVEST BRASOV SRL

Financial Summary - Klepo Invest Brasov Srl
Unique identification code: 38229347
Registration number: J08/2621/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.853
Employee
The most important financial indicators for the company Klepo Invest Brasov Srl - Unique Identification Number 38229347: sales in 2023 was - euro, registering a net profit of -29.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klepo Invest Brasov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 518 6.785 410 0 0
Total Expenses - EUR - - - 415 10.939 29.172 34.621 38.151 353.120 29.853
Gross Profit/Loss - EUR - - - -415 -10.939 -28.654 -27.836 -37.741 -353.120 -29.853
Net Profit/Loss - EUR - - - -415 -10.939 -28.654 -27.836 -37.741 -353.120 -29.853
Employees - - - 0 0 0 0 0 0 0
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.

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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 - Klepo Invest Brasov Srl - CUI 38229347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 311 601.698 590.045 578.859 600.398 265.294 260.964
Current Assets - - - 279 87.947 75.217 1.065.672 1.998.199 3.127.571 3.417.232
Inventories - - - 219 37.878 45.095 694.684 1.729.802 2.994.001 3.372.453
Receivables - - - 0 6.982 8.317 206.380 136.209 66.791 43.356
Cash - - - 60 43.087 21.805 164.607 132.187 66.779 1.423
Shareholders Funds - - - -371 -11.303 -39.738 -66.821 -103.080 -456.520 -484.988
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 960 700.948 705.001 1.711.352 2.701.676 3.849.385 4.163.184
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.417.232 euro in 2023 which includes Inventories of 3.372.453 euro, Receivables of 43.356 euro and cash availability of 1.423 euro.
The company's Equity was valued at -484.988 euro, while total Liabilities amounted to 4.163.184 euro. Equity decreased by -29.853 euro, from -456.520 euro in 2022, to -484.988 in 2023.

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