Financial results - KLICK NET SRL

Financial Summary - Klick Net Srl
Unique identification code: 27961230
Registration number: J19/25/2011
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Klick Net Srl with Fiscal Code 27961230 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klick Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.159 17.225 12.655 11.689 9.215 7.724 4.264 2.744 0 0
Total Income - EUR 27.164 17.226 12.655 11.689 9.222 7.724 4.264 2.744 0 0
Total Expenses - EUR 26.487 17.271 14.083 15.854 14.259 8.397 7.255 3.655 0 50
Gross Profit/Loss - EUR 678 -45 -1.428 -4.165 -5.037 -674 -2.991 -911 0 -50
Net Profit/Loss - EUR -140 -564 -1.808 -4.282 -5.128 -776 -3.119 -994 0 -50
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KLICK NET 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 - Klick Net Srl - CUI 27961230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 0 0 0 0 0 0 0 0 0
Current Assets 12.429 11.643 5.492 5.415 3.571 4.692 1.828 4.593 4.420 4.396
Inventories 6.451 6.326 5.103 4.708 3.373 3.492 1.046 3.904 3.892 3.870
Receivables 4.968 2.494 155 515 123 91 145 145 128 127
Cash 1.010 2.824 234 192 75 1.109 638 544 401 398
Shareholders Funds -37.296 -37.480 -38.654 -42.226 -46.536 -46.430 -48.519 -49.664 -49.513 -49.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.990 49.123 44.147 47.642 50.107 51.123 50.347 54.256 53.933 53.682
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.396 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 127 euro and cash availability of 398 euro.
The company's Equity was valued at -49.286 euro, while total Liabilities amounted to 53.682 euro. Equity decreased by -50 euro, from -49.513 euro in 2023, to -49.286 in 2024.

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