Company Klm Group Srl with Fiscal Code 14826399
recorded a turnover of 2023 of
36.046,
with a net profit of
296
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.164
4.650
0
1.289
8.851
0
0
0
36.249
-
Total Income - EUR
6.401
4.653
947
1.289
8.852
0
0
0
36.250
-
Total Expenses - EUR
25.627
14.772
8.353
35.588
12.926
7.249
3.397
3.993
35.747
-
Gross Profit/Loss - EUR
-19.226
-10.118
-7.407
-34.299
-4.074
-7.249
-3.397
-3.993
503
-
Net Profit/Loss - EUR
-19.422
-10.197
-7.434
-34.312
-4.163
-7.249
-3.397
-3.993
298
-
Employees
3
2
1
1
1
1
0
0
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.
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Financial Rating - KLM GROUP SRL
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Prob. of insolvency - Klm Group Srl
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Financial Reports - Klm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klm Group Srl - CUI 14826399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.236
21.294
25.478
477
187
0
0
0
3.762
-
Current Assets
20.160
13.439
1.310
3.703
5.806
2.009
1.547
1.912
16.479
-
Inventories
10.166
4.083
0
0
0
0
0
0
2.225
-
Receivables
8.747
8.456
1.310
2.619
2.096
1.525
1.346
1.351
1.100
-
Cash
1.248
901
0
1.084
3.711
485
201
562
13.154
-
Shareholders Funds
-97.025
-106.239
-111.876
-144.135
-145.506
-149.996
-150.067
-154.526
-153.759
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
132.421
140.973
138.664
148.315
151.500
152.006
151.614
156.438
174.001
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.479 euro in 2023 which includes Inventories of
2.225 euro, Receivables of
1.100 euro and cash availability of
13.154 euro.
The company's Equity was valued at
-153.759 euro, while total Liabilities amounted to
174.001 euro.
Equity increased by 298 euro, from -154.526 euro in 2022, to -153.759 in 2023.
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