Financial results - KLIPPSS SRL

Financial Summary - Klippss Srl
Unique identification code: 5534182
Registration number: J24/626/1994
Nace: 4711
Sales - Ron
197.058
Net Profit - Ron
1.122
Employee
3
The most important financial indicators for the company Klippss Srl - Unique Identification Number 5534182: sales in 2023 was 197.058 euro, registering a net profit of 1.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klippss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.330 166.536 207.795 264.785 269.382 255.210 261.952 239.175 251.133 197.058
Total Income - EUR 425.999 195.900 239.767 264.829 282.168 272.998 277.044 249.282 289.011 220.043
Total Expenses - EUR 425.325 194.664 244.883 267.465 281.239 272.524 277.132 269.963 288.801 218.877
Gross Profit/Loss - EUR 674 1.236 -5.116 -2.637 929 474 -88 -20.680 210 1.167
Net Profit/Loss - EUR 529 913 -5.116 -2.637 929 474 -88 -20.680 210 1.122
Employees 11 4 5 7 0 4 5 5 0 3
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 decreased by -21.3%, from 251.133 euro in the year 2022, to 197.058 euro in 2023. The Net Profit increased by 912 euro, from 210 euro in 2022, to 1.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klippss Srl - CUI 5534182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.042 48.646 45.795 44.513 42.847 41.434 40.292 36.136 23.565 20.178
Current Assets 118.983 120.358 66.080 73.700 118.475 151.698 147.350 30.303 33.894 59.818
Inventories 117.489 120.197 63.252 40.565 30.149 22.411 5.546 8.285 27.688 52.595
Receivables 1.400 89 2.650 32.299 86.327 129.070 140.117 20.818 5.520 6.054
Cash 94 72 178 835 1.999 217 1.688 1.199 687 1.169
Shareholders Funds 30.077 31.262 43.830 50.174 50.631 50.125 53.669 31.799 32.108 33.132
Social Capital 132 133 131 9.851 10.119 9.923 9.735 9.519 9.549 9.520
Debts 151.179 143.074 68.045 68.039 112.238 144.524 135.462 34.640 28.596 46.864
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.818 euro in 2023 which includes Inventories of 52.595 euro, Receivables of 6.054 euro and cash availability of 1.169 euro.
The company's Equity was valued at 33.132 euro, while total Liabilities amounted to 46.864 euro. Equity increased by 1.122 euro, from 32.108 euro in 2022, to 33.132 in 2023.

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