Financial results - KLIN ENTERPRISE S.R.L.

Financial Summary - Klin Enterprise S.r.l.
Unique identification code: 43839163
Registration number: J40/3802/2021
Nace: 4618
Sales - Ron
43.475
Net Profit - Ron
23.956
Employees
1
Open Account
Company Klin Enterprise S.r.l. with Fiscal Code 43839163 recorded a turnover of 2024 of 43.475, with a net profit of 23.956 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klin Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.542 48.508 55.529 43.475
Total Income - EUR - - - - - - 4.542 48.508 55.529 43.475
Total Expenses - EUR - - - - - - 476 1.928 8.266 19.106
Gross Profit/Loss - EUR - - - - - - 4.066 46.579 47.263 24.369
Net Profit/Loss - EUR - - - - - - 3.929 45.381 46.791 23.956
Employees - - - - - - 0 1 1 1
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 -21.3%, from 55.529 euro in the year 2023, to 43.475 euro in 2024. The Net Profit decreased by -22.574 euro, from 46.791 euro in 2023, to 23.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Klin Enterprise S.r.l. - CUI 43839163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.288 47.140 93.263 24.195
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20 20.878 87.418 14.615
Cash - - - - - - 4.268 26.262 5.845 9.580
Shareholders Funds - - - - - - 3.950 45.406 92.059 23.980
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 338 1.735 1.204 215
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.615 euro and cash availability of 9.580 euro.
The company's Equity was valued at 23.980 euro, while total Liabilities amounted to 215 euro. Equity decreased by -67.565 euro, from 92.059 euro in 2023, to 23.980 in 2024.

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