Financial results - KLODIN BASE-GROUP S.R.L.

Financial Summary - Klodin Base-Group S.r.l.
Unique identification code: 39566278
Registration number: J07/401/2018
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-147
Employees
Open Account
Company Klodin Base-Group S.r.l. with Fiscal Code 39566278 recorded a turnover of 2024 of - , with a net profit of -147 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klodin Base-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.425 1.394 0 7.714 0 0
Total Income - EUR - - - 0 6.425 1.394 0 7.714 0 0
Total Expenses - EUR - - - 6.402 23.963 4.772 313 7.864 6.254 147
Gross Profit/Loss - EUR - - - -6.402 -17.537 -3.378 -313 -150 -6.254 -147
Net Profit/Loss - EUR - - - -6.402 -17.730 -3.416 -313 -382 -6.254 -147
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KLODIN BASE-GROUP S.R.L.

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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 - Klodin Base-Group S.r.l. - CUI 39566278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 112 0 0 0 0 0
Current Assets - - - 4.308 11.901 10.285 9.764 16.371 12.913 9.136
Inventories - - - 3.787 11.119 9.898 9.678 9.180 9.152 9.101
Receivables - - - 0 0 1 0 0 0 0
Cash - - - 521 782 386 86 7.191 3.761 35
Shareholders Funds - - - -6.359 -23.966 -26.928 -26.643 -27.108 -33.280 -27.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.762 35.979 37.212 36.407 43.478 46.193 36.157
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.136 euro in 2024 which includes Inventories of 9.101 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -27.022 euro, while total Liabilities amounted to 36.157 euro. Equity increased by 6.072 euro, from -33.280 euro in 2023, to -27.022 in 2024.

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