The most important financial indicators for the company Klineko Line S.r.l. - Unique Identification Number 26230208:
sales in 2023 was
26.616
euro, registering a net profit of
676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.3%, from 23.987 euro in the year 2022, to 26.616 euro in 2023.
The Net Profit decreased by -4.526 euro, from 5.219 euro in 2022, to 676 in the last year.
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 -
Klineko Line S.r.l. - CUI 26230208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.143
6.712
2.372
154
0
0
0
0
0
0
Current Assets
24.073
21.369
20.217
19.193
22.224
21.938
23.438
27.146
34.075
28.653
Inventories
6.840
7.255
7.301
4.754
4.653
4.662
4.650
3.774
4.104
5.553
Receivables
5.467
3.421
4.216
2.958
4.089
3.021
1.982
2.195
1.928
6.902
Cash
11.766
10.694
8.699
11.480
13.483
14.255
16.806
21.178
28.044
16.197
Shareholders Funds
11.715
10.788
4.638
7.012
8.837
13.279
13.525
16.770
22.041
15.666
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
23.502
17.294
17.950
12.335
13.388
8.659
9.913
10.376
12.034
12.987
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.653 euro in 2023 which includes Inventories of
5.553 euro, Receivables of
6.902 euro and cash availability of
16.197 euro.
The company's Equity was valued at
15.666 euro, while total Liabilities amounted to
12.987 euro.
Equity decreased by -6.308 euro, from 22.041 euro in 2022, to 15.666 in 2023.
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Comments - Klineko Line S.r.l.