Financial results - KLIK SRL

Financial Summary - Klik Srl
Unique identification code: 2801374
Registration number: J35/1323/1992
Nace: 5590
Sales - Ron
83.013
Net Profit - Ron
-5.264
Employees
3
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Company Klik Srl with Fiscal Code 2801374 recorded a turnover of 2024 of 83.013, with a net profit of -5.264 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.153 45.417 58.525 54.576 64.324 35.102 46.530 72.849 84.382 83.013
Total Income - EUR 40.769 45.463 58.587 54.585 64.324 52.962 59.655 80.369 98.688 82.385
Total Expenses - EUR 38.751 43.602 54.400 59.465 67.563 65.536 59.216 67.757 81.271 85.474
Gross Profit/Loss - EUR 2.018 1.861 4.187 -4.880 -3.238 -12.574 439 12.612 17.417 -3.089
Net Profit/Loss - EUR 795 1.406 3.237 -5.816 -3.881 -12.893 -157 11.897 16.584 -5.264
Employees 5 5 5 4 5 6 4 4 4 3
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 -1.1%, from 84.382 euro in the year 2023, to 83.013 euro in 2024. The Net Profit decreased by -16.491 euro, from 16.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klik Srl - CUI 2801374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 11.645 13.169 31.489 24.719 16.036 7.648 1.074 13.680 10.853
Current Assets 19.355 16.073 17.402 7.507 12.793 7.582 709 33.958 4.473 7.159
Inventories 1.155 1.133 1.114 948 938 0 118 0 0 120
Receivables 2.240 3.221 2.643 4.749 2.859 5.942 -9.018 464 1.902 48
Cash 15.961 11.719 13.645 1.810 8.995 1.640 9.608 33.493 2.572 7.600
Shareholders Funds 17.715 18.941 21.857 15.640 11.456 -1.654 -1.774 10.117 6.808 1.506
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.470 13.976 9.648 24.272 26.955 26.138 10.978 12.115 11.345 16.506
Income in Advance 31 31 31 30 30 0 0 13.694 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.159 euro in 2024 which includes Inventories of 120 euro, Receivables of 48 euro and cash availability of 7.600 euro.
The company's Equity was valued at 1.506 euro, while total Liabilities amounted to 16.506 euro. Equity decreased by -5.264 euro, from 6.808 euro in 2023, to 1.506 in 2024.

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