Financial results - KLOO COMMUNICATION SRL

Financial Summary - Kloo Communication Srl
Unique identification code: 37890919
Registration number: J40/11248/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.544
Employees
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Company Kloo Communication Srl with Fiscal Code 37890919 recorded a turnover of 2024 of - , with a net profit of -4.544 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kloo Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.896 184.420 175.127 274.536 62.585 42.193 0
Total Income - EUR - - - 206.807 186.842 184.582 308.655 62.585 42.193 0
Total Expenses - EUR - - - 195.712 172.287 181.396 299.915 85.668 39.957 4.544
Gross Profit/Loss - EUR - - - 11.096 14.555 3.186 8.740 -23.084 2.236 -4.544
Net Profit/Loss - EUR - - - 9.238 12.712 1.641 6.649 -23.616 1.815 -4.544
Employees - - - 3 4 3 2 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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KLOO COMMUNICATION SRL

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Kloo Communication 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 - Kloo Communication Srl - CUI 37890919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.135 15.543 26.935 27.847 36.808 33.290 29.886
Current Assets - - - 42.023 77.433 64.916 97.088 45.340 249 512
Inventories - - - 0 0 17 0 341 0 0
Receivables - - - 26.682 56.528 41.479 50.837 46.118 0 138
Cash - - - 15.340 20.905 23.420 46.252 -1.119 249 375
Shareholders Funds - - - 14.064 25.524 26.689 32.747 9.233 11.020 6.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.440 51.401 57.700 92.189 72.914 22.519 23.983
Income in Advance - - - 19.868 17.243 7.461 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 "7311 - 7311"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 375 euro.
The company's Equity was valued at 6.415 euro, while total Liabilities amounted to 23.983 euro. Equity decreased by -4.544 euro, from 11.020 euro in 2023, to 6.415 in 2024.

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