Financial results - KLIVA SRL

Financial Summary - Kliva Srl
Unique identification code: 2563876
Registration number: J33/1778/1992
Nace: 7820
Sales - Ron
1.890
Net Profit - Ron
-5.478
Employee
1
The most important financial indicators for the company Kliva Srl - Unique Identification Number 2563876: sales in 2023 was 1.890 euro, registering a net profit of -5.478 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.147 251.724 77.460 113.530 80.740 38.280 19.313 3.425 17.927 1.890
Total Income - EUR 307.506 251.161 75.460 113.302 83.522 45.802 18.882 2.617 17.927 1.890
Total Expenses - EUR 264.638 214.796 105.740 120.728 90.895 53.161 18.128 8.449 17.014 7.368
Gross Profit/Loss - EUR 42.868 36.365 -30.280 -7.426 -7.373 -7.358 754 -5.832 913 -5.478
Net Profit/Loss - EUR 35.716 30.541 -30.280 -10.476 -8.182 -7.834 211 -5.933 568 -5.478
Employees 4 4 4 3 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -89.4%, from 17.927 euro in the year 2022, to 1.890 euro in 2023. The Net Profit decreased by -566 euro, from 568 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kliva Srl - CUI 2563876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.512 79.734 68.910 70.527 63.950 57.530 52.746 48.504 45.573 43.841
Current Assets 95.733 102.414 79.305 43.012 44.045 26.163 28.286 24.387 28.842 24.093
Inventories 26.007 24.394 20.463 7.335 18.425 3.075 2.590 1.703 1.422 862
Receivables 10.995 28.050 30.057 15.469 25.223 23.019 21.537 21.282 22.347 21.579
Cash 58.731 49.970 28.785 20.208 397 70 4.159 1.402 5.072 1.652
Shareholders Funds 122.624 140.915 109.198 96.874 86.915 77.397 76.141 68.519 69.300 63.600
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 52.620 41.233 39.017 16.665 21.080 6.296 4.891 4.372 5.115 4.335
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 "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 24.093 euro in 2023 which includes Inventories of 862 euro, Receivables of 21.579 euro and cash availability of 1.652 euro.
The company's Equity was valued at 63.600 euro, while total Liabilities amounted to 4.335 euro. Equity decreased by -5.490 euro, from 69.300 euro in 2022, to 63.600 in 2023.

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