Financial results - KLINGON DINAMIC SRL

Financial Summary - Klingon Dinamic Srl
Unique identification code: 28327461
Registration number: J36/156/2011
Nace: 5222
Sales - Ron
949.637
Net Profit - Ron
324.359
Employee
10
The most important financial indicators for the company Klingon Dinamic Srl - Unique Identification Number 28327461: sales in 2023 was 949.637 euro, registering a net profit of 324.359 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klingon Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588 13.935 20.781 73.138 402.963 173.300 402.524 497.246 661.359 949.637
Total Income - EUR 599 13.935 39.078 106.500 409.362 782.821 426.455 1.369.017 665.359 1.061.977
Total Expenses - EUR 6.230 13.539 38.374 220.582 345.108 495.327 374.817 1.010.546 549.568 680.358
Gross Profit/Loss - EUR -5.631 397 705 -114.082 64.254 287.495 51.638 358.471 115.792 381.619
Net Profit/Loss - EUR -5.631 397 527 -115.143 60.203 279.666 47.397 273.329 100.923 324.359
Employees 1 0 6 18 17 6 5 5 8 10
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 44.0%, from 661.359 euro in the year 2022, to 949.637 euro in 2023. The Net Profit increased by 223.742 euro, from 100.923 euro in 2022, to 324.359 in the last year.

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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 - Klingon Dinamic Srl - CUI 28327461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.918 90.494 102.360 1.177.201 1.371.044 1.292.579 2.493.196 3.334.955 4.275.370 4.639.882
Current Assets 8.795 15.675 72.084 178.671 229.922 811.909 714.225 2.616.668 2.350.266 898.520
Inventories 4.785 0 21.154 6.726 7.747 7.825 5.592 13.656 18.040 17.790
Receivables 3.529 14.500 17.550 135.816 148.603 794.022 662.347 2.321.361 2.258.789 822.123
Cash 481 1.175 33.379 36.129 73.572 10.062 46.286 281.652 73.437 58.607
Shareholders Funds -8.785 -18 4.963 -110.264 -48.038 232.559 275.548 542.766 644.830 967.233
Social Capital 45 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 113.498 106.187 169.481 1.466.136 1.649.004 1.871.929 2.906.371 5.394.685 5.967.094 4.558.000
Income in Advance 0 0 0 0 0 0 25.502 14.172 13.712 13.169
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.520 euro in 2023 which includes Inventories of 17.790 euro, Receivables of 822.123 euro and cash availability of 58.607 euro.
The company's Equity was valued at 967.233 euro, while total Liabilities amounted to 4.558.000 euro. Equity increased by 324.359 euro, from 644.830 euro in 2022, to 967.233 in 2023. The Debt Ratio was 82.3% in the year 2023.

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