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
46.622
Net Profit - Ron
-2.160
Employee
2
The most important financial indicators for the company Kleyn Turism S.r.l. - Unique Identification Number 17828521: sales in 2023 was 46.622 euro, registering a net profit of -2.160 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kleyn Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.819 133.177 157.290 142.046 155.062 165.013 135.315 85.238 94.069 46.622
Total Income - EUR 108.370 138.966 160.771 142.057 155.083 165.056 139.022 86.690 94.922 46.752
Total Expenses - EUR 105.499 131.087 154.529 129.883 142.294 148.355 111.443 64.985 64.937 48.516
Gross Profit/Loss - EUR 2.871 7.879 6.242 12.174 12.789 16.701 27.579 21.705 29.985 -1.764
Net Profit/Loss - EUR 2.584 6.474 5.147 6.897 11.239 15.051 26.275 20.858 29.169 -2.160
Employees 12 11 11 12 12 10 9 5 5 2
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. In the last year of activity, the sales decreased by -50.3%, from 94.069 euro in the year 2022, to 46.622 euro in 2023. The Net Profit decreased by -29.081 euro, from 29.169 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.369 68.069 65.169 64.417 60.054 56.189 52.659 49.355 47.460 45.337
Current Assets 22.833 19.294 15.526 13.811 20.975 31.789 21.784 15.703 17.461 21.157
Inventories 8.608 2.016 2.006 1.489 1.708 1.404 813 0 179 3.524
Receivables 13.115 5.928 5.988 4.009 4.000 7.855 3.479 1.696 2.814 12.890
Cash 1.111 11.350 7.531 8.313 15.267 22.530 17.492 14.008 14.468 4.744
Shareholders Funds 24.826 31.507 5.415 12.220 23.235 37.836 47.291 57.524 60.192 49.843
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 94.662 81.606 75.280 66.007 57.794 50.142 27.152 7.534 4.729 16.651
Income in Advance 0 0 0 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 "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 21.157 euro in 2023 which includes Inventories of 3.524 euro, Receivables of 12.890 euro and cash availability of 4.744 euro.
The company's Equity was valued at 49.843 euro, while total Liabilities amounted to 16.651 euro. Equity decreased by -10.166 euro, from 60.192 euro in 2022, to 49.843 in 2023.

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