Financial results - KLN CLUB STUDIO 59 S.R.L.

Financial Summary - Kln Club Studio 59 S.r.l.
Unique identification code: 42032024
Registration number: J2019004605359
Nace: 5510
Sales - Ron
344.269
Net Profit - Ron
42.298
Employees
2
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Company Kln Club Studio 59 S.r.l. with Fiscal Code 42032024 recorded a turnover of 2024 of 344.269, with a net profit of 42.298 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kln Club Studio 59 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 299.934 832.050 491.407 203.970 344.269
Total Income - EUR - - - - - 301.905 832.050 491.941 205.259 407.767
Total Expenses - EUR - - - - - 22.428 200.197 383.330 322.843 353.236
Gross Profit/Loss - EUR - - - - - 279.477 631.853 108.612 -117.584 54.531
Net Profit/Loss - EUR - - - - - 276.477 624.531 103.943 -119.661 42.298
Employees - - - - - 2 3 7 5 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. In the last year of activity, the sales increased by 69.7%, from 203.970 euro in the year 2023, to 344.269 euro in 2024. The Net Profit increased by 42.298 euro, from 0 euro in 2023, to 42.298 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 - Kln Club Studio 59 S.r.l. - CUI 42032024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 606 34.954 49.800 45.484 11.394
Current Assets - - - - - 289.943 668.711 212.172 129.047 105.858
Inventories - - - - - 359 61.530 64.056 67.746 1.749
Receivables - - - - - 254.782 570.355 143.701 54.031 70.593
Cash - - - - - 34.802 36.826 4.415 7.269 33.516
Shareholders Funds - - - - - 276.519 677.073 110.739 -105.237 -62.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.031 27.091 151.975 279.834 179.603
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.858 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 70.593 euro and cash availability of 33.516 euro.
The company's Equity was valued at -62.351 euro, while total Liabilities amounted to 179.603 euro. Equity increased by 42.298 euro, from -105.237 euro in 2023, to -62.351 in 2024.

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