Financial results - KLINHOL S.R.L.

Financial Summary - Klinhol S.r.l.
Unique identification code: 37565411
Registration number: J2017000231145
Nace: 9531
Sales - Ron
51.092
Net Profit - Ron
6.915
Employees
2
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Company Klinhol S.r.l. with Fiscal Code 37565411 recorded a turnover of 2024 of 51.092, with a net profit of 6.915 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 26.917 30.775 32.081 41.126 51.092
Total Income - EUR - - 0 1.451 8.160 34.473 39.502 32.081 41.126 51.092
Total Expenses - EUR - - 9 9.952 25.823 40.402 35.318 21.797 42.837 43.052
Gross Profit/Loss - EUR - - -9 -8.502 -17.662 -5.929 4.184 10.284 -1.710 8.039
Net Profit/Loss - EUR - - -9 -8.502 -17.662 -5.937 3.899 9.963 -2.122 6.915
Employees - - 0 3 3 3 3 2 2 2
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 increased by 24.9%, from 41.126 euro in the year 2023, to 51.092 euro in 2024. The Net Profit increased by 6.915 euro, from 0 euro in 2023, to 6.915 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 - Klinhol S.r.l. - CUI 37565411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 62.211 61.007 61.179 59.822 62.542 62.352 63.763
Current Assets - - 47 3.366 6.931 815 523 4.531 796 13.063
Inventories - - 0 687 0 0 0 0 0 0
Receivables - - 0 0 1.264 0 0 1.014 162 60
Cash - - 47 2.679 5.666 815 523 3.517 634 13.002
Shareholders Funds - - 35 -8.459 -17.620 -23.224 -18.809 -8.904 -10.999 -4.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25 91.336 102.522 85.217 79.154 78.816 76.977 85.823
Income in Advance - - 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 13.002 euro.
The company's Equity was valued at -4.022 euro, while total Liabilities amounted to 85.823 euro. Equity increased by 6.915 euro, from -10.999 euro in 2023, to -4.022 in 2024.

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