Financial results - KLIK SRL

Financial Summary - Klik Srl
Unique identification code: 2801374
Registration number: J35/1323/1992
Nace: 5590
Sales - Ron
84.382
Net Profit - Ron
16.584
Employee
4
The most important financial indicators for the company Klik Srl - Unique Identification Number 2801374: sales in 2023 was 84.382 euro, registering a net profit of 16.584 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.571 40.153 45.417 58.525 54.576 64.324 35.102 46.530 72.849 84.382
Total Income - EUR 40.584 40.769 45.463 58.587 54.585 64.324 52.962 59.655 80.369 98.688
Total Expenses - EUR 29.147 38.751 43.602 54.400 59.465 67.563 65.536 59.216 67.757 81.271
Gross Profit/Loss - EUR 11.437 2.018 1.861 4.187 -4.880 -3.238 -12.574 439 12.612 17.417
Net Profit/Loss - EUR 10.219 795 1.406 3.237 -5.816 -3.881 -12.893 -157 11.897 16.584
Employees 5 5 5 5 4 5 6 4 4 4
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 increased by 16.2%, from 72.849 euro in the year 2022, to 84.382 euro in 2023. The Net Profit increased by 4.723 euro, from 11.897 euro in 2022, to 16.584 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 863 870 11.645 13.169 31.489 24.719 16.036 7.648 1.074 13.680
Current Assets 25.531 19.355 16.073 17.402 7.507 12.793 7.582 709 33.958 4.473
Inventories 1.148 1.155 1.133 1.114 948 938 0 118 0 0
Receivables 2.118 2.240 3.221 2.643 4.749 2.859 5.942 -9.018 464 1.902
Cash 22.264 15.961 11.719 13.645 1.810 8.995 1.640 9.608 33.493 2.572
Shareholders Funds 16.780 17.715 18.941 21.857 15.640 11.456 -1.654 -1.774 10.117 6.808
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.566 3.470 13.976 9.648 24.272 26.955 26.138 10.978 12.115 11.345
Income in Advance 31 31 31 31 30 30 0 0 13.694 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 "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 4.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.902 euro and cash availability of 2.572 euro.
The company's Equity was valued at 6.808 euro, while total Liabilities amounted to 11.345 euro. Equity decreased by -3.279 euro, from 10.117 euro in 2022, to 6.808 in 2023.

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