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Financial results - KLIPPA AI BACK OFFICE S.R.L.

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Financial Summary - Klippa Ai Back Office S.r.l.
Unique identification code: 44727478
Registration number: J2021003211084
Nace: 6210
Sales - Ron
120.604
Net Profit - Ron
1.578
Employees
5
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Company Klippa Ai Back Office S.r.l. with Fiscal Code 44727478 recorded a turnover of 2024 of 120.604, with a net profit of 1.578 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klippa Ai Back Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.777 75.803 102.801 120.604
Total Income - EUR - - - - - - 18.780 75.839 102.992 120.634
Total Expenses - EUR - - - - - - 24.217 73.017 98.112 116.002
Gross Profit/Loss - EUR - - - - - - -5.437 2.822 4.880 4.632
Net Profit/Loss - EUR - - - - - - -5.437 2.064 3.723 1.578
Employees - - - - - - 3 4 5 5
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 18.0%, from 102.801 euro in the year 2023, to 120.604 euro in 2024. The Net Profit decreased by -2.124 euro, from 3.723 euro in 2023, to 1.578 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 - Klippa Ai Back Office S.r.l. - CUI 44727478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.115 22.624 54.807 67.614
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 238 -1.548 34.641 36.386
Cash - - - - - - 8.877 24.172 20.166 31.228
Shareholders Funds - - - - - - -5.396 -3.349 384 1.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.511 25.973 54.423 65.654
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.386 euro and cash availability of 31.228 euro.
The company's Equity was valued at 1.960 euro, while total Liabilities amounted to 65.654 euro. Equity increased by 1.578 euro, from 384 euro in 2023, to 1.960 in 2024.
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