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Financial results - KLINGS THE DRINKS S.R.L.

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Financial Summary - Klings The Drinks S.r.l.
Unique identification code: 46176243
Registration number: J02/914/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Klings The Drinks S.r.l. with Fiscal Code 46176243 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klings The Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 337 0
Total Income - EUR - - - - - - - 0 337 0
Total Expenses - EUR - - - - - - - 204 3.275 0
Gross Profit/Loss - EUR - - - - - - - -204 -2.938 0
Net Profit/Loss - EUR - - - - - - - -204 -2.938 0
Employees - - - - - - - 0 0 0
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.
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 - Klings The Drinks S.r.l. - CUI 46176243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 4.465 4.440
Inventories - - - - - - - 0 3.933 3.911
Receivables - - - - - - - 0 260 258
Cash - - - - - - - 41 273 271
Shareholders Funds - - - - - - - -164 -3.102 -3.084
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 205 7.567 7.524
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2024 which includes Inventories of 3.911 euro, Receivables of 258 euro and cash availability of 271 euro.
The company's Equity was valued at -3.084 euro, while total Liabilities amounted to 7.524 euro.
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