Financial results - KLEYN TURISM S.R.L.

Financial Summary - Kleyn Turism S.r.l.
Unique identification code: 17828521
Registration number: J13/2485/2005
Nace: 5510
Sales - Ron
142.093
Net Profit - Ron
8.401
Employees
6
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Company Kleyn Turism S.r.l. with Fiscal Code 17828521 recorded a turnover of 2024 of 142.093, with a net profit of 8.401 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleyn Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.177 157.290 142.046 155.062 165.013 135.315 85.238 94.069 46.622 142.093
Total Income - EUR 138.966 160.771 142.057 155.083 165.056 139.022 86.690 94.922 46.752 145.614
Total Expenses - EUR 131.087 154.529 129.883 142.294 148.355 111.443 64.985 64.937 48.516 135.291
Gross Profit/Loss - EUR 7.879 6.242 12.174 12.789 16.701 27.579 21.705 29.985 -1.764 10.322
Net Profit/Loss - EUR 6.474 5.147 6.897 11.239 15.051 26.275 20.858 29.169 -2.160 8.401
Employees 11 11 12 12 10 9 5 5 2 6
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 206.5%, from 46.622 euro in the year 2023, to 142.093 euro in 2024. The Net Profit increased by 8.401 euro, from 0 euro in 2023, to 8.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleyn Turism S.r.l. - CUI 17828521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.069 65.169 64.417 60.054 56.189 52.659 49.355 47.460 45.337 43.645
Current Assets 19.294 15.526 13.811 20.975 31.789 21.784 15.703 17.461 21.157 23.936
Inventories 2.016 2.006 1.489 1.708 1.404 813 0 179 3.524 0
Receivables 5.928 5.988 4.009 4.000 7.855 3.479 1.696 2.814 12.890 13.938
Cash 11.350 7.531 8.313 15.267 22.530 17.492 14.008 14.468 4.744 9.998
Shareholders Funds 31.507 5.415 12.220 23.235 37.836 47.291 57.524 60.192 49.843 55.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.606 75.280 66.007 57.794 50.142 27.152 7.534 4.729 16.651 11.800
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.938 euro and cash availability of 9.998 euro.
The company's Equity was valued at 55.780 euro, while total Liabilities amounted to 11.800 euro. Equity increased by 6.216 euro, from 49.843 euro in 2023, to 55.780 in 2024.

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