Financial results - KLEVEK TRADING SRL

Financial Summary - Klevek Trading Srl
Unique identification code: 14703140
Registration number: J2002001119235
Nace: 4637
Sales - Ron
513
Net Profit - Ron
28
Employees
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Company Klevek Trading Srl with Fiscal Code 14703140 recorded a turnover of 2024 of 513, with a net profit of 28 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klevek Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.520 16.525 13.287 10.915 9.313 4.032 4.095 5.028 546 513
Total Income - EUR 19.615 19.888 31.128 11.479 9.775 7.968 4.095 5.686 546 513
Total Expenses - EUR 22.944 13.623 12.814 14.326 13.314 16.598 15.791 7.979 7.517 479
Gross Profit/Loss - EUR -3.329 6.265 18.315 -2.847 -3.538 -8.630 -11.697 -2.293 -6.972 34
Net Profit/Loss - EUR -3.329 5.826 18.120 -3.219 -3.746 -8.747 -11.820 -2.444 -6.972 28
Employees 1 1 1 1 1 0 1 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 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 -5.6%, from 546 euro in the year 2023, to 513 euro in 2024. The Net Profit increased by 28 euro, from 0 euro in 2023, to 28 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEVEK TRADING SRL

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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 - Klevek Trading Srl - CUI 14703140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.134 313.460 269.296 262.473 255.546 248.893 241.619 240.680 233.003 231.701
Current Assets 164.449 159.008 159.521 155.280 152.211 143.672 135.290 136.099 135.762 135.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.073 153.384 147.128 143.451 140.413 137.678 134.981 135.524 135.114 134.359
Cash 8.376 5.624 12.393 11.829 11.798 5.995 309 575 649 880
Shareholders Funds -363.594 -353.615 -366.339 -362.835 -359.554 -361.485 -365.288 -368.821 -374.674 -372.551
Social Capital 22.947 23.158 22.767 22.349 21.916 21.500 21.024 21.089 21.025 20.907
Debts 847.177 826.082 795.156 780.588 767.311 754.050 742.198 745.600 743.439 739.491
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.359 euro and cash availability of 880 euro.
The company's Equity was valued at -372.551 euro, while total Liabilities amounted to 739.491 euro. Equity increased by 29 euro, from -374.674 euro in 2023, to -372.551 in 2024.

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