Financial results - KLIVA SRL

Financial Summary - Kliva Srl
Unique identification code: 2563876
Registration number: J33/1778/1992
Nace: 7820
Sales - Ron
3.056
Net Profit - Ron
-18.761
Employees
Open Account
Company Kliva Srl with Fiscal Code 2563876 recorded a turnover of 2024 of 3.056, with a net profit of -18.761 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kliva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.724 77.460 113.530 80.740 38.280 19.313 3.425 17.927 1.890 3.056
Total Income - EUR 251.161 75.460 113.302 83.522 45.802 18.882 2.617 17.927 1.890 4.918
Total Expenses - EUR 214.796 105.740 120.728 90.895 53.161 18.128 8.449 17.014 7.368 23.679
Gross Profit/Loss - EUR 36.365 -30.280 -7.426 -7.373 -7.358 754 -5.832 913 -5.478 -18.761
Net Profit/Loss - EUR 30.541 -30.280 -10.476 -8.182 -7.834 211 -5.933 568 -5.478 -18.761
Employees 4 4 3 3 1 1 1 1 1 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. In the last year of activity, the sales increased by 62.6%, from 1.890 euro in the year 2023, to 3.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Kliva Srl

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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 - Kliva Srl - CUI 2563876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.734 68.910 70.527 63.950 57.530 52.746 48.504 45.573 43.841 41.691
Current Assets 102.414 79.305 43.012 44.045 26.163 28.286 24.387 28.842 24.093 2.815
Inventories 24.394 20.463 7.335 18.425 3.075 2.590 1.703 1.422 862 1.295
Receivables 28.050 30.057 15.469 25.223 23.019 21.537 21.282 22.347 21.579 991
Cash 49.970 28.785 20.208 397 70 4.159 1.402 5.072 1.652 529
Shareholders Funds 140.915 109.198 96.874 86.915 77.397 76.141 68.519 69.300 63.600 44.483
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.233 39.017 16.665 21.080 6.296 4.891 4.372 5.115 4.335 23
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 991 euro and cash availability of 529 euro.
The company's Equity was valued at 44.483 euro, while total Liabilities amounted to 23 euro. Equity decreased by -18.761 euro, from 63.600 euro in 2023, to 44.483 in 2024.

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