Financial results - KLOVER SISTEM SRL

Financial Summary - Klover Sistem Srl
Unique identification code: 15247433
Registration number: J40/2941/2003
Nace: 8559
Sales - Ron
35.279
Net Profit - Ron
1.370
Employees
2
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Company Klover Sistem Srl with Fiscal Code 15247433 recorded a turnover of 2024 of 35.279, with a net profit of 1.370 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klover Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.442 37.218 35.087 31.083 34.654 29.368 31.150 31.134 27.414 35.279
Total Income - EUR 34.442 37.218 35.314 31.083 34.654 29.368 31.150 31.134 27.414 36.093
Total Expenses - EUR 34.045 35.273 31.908 33.413 35.054 27.109 35.628 35.143 33.327 34.723
Gross Profit/Loss - EUR 397 1.945 3.406 -2.330 -400 2.259 -4.477 -4.009 -5.912 1.370
Net Profit/Loss - EUR -636 1.201 3.055 -2.640 -747 1.973 -4.794 -4.321 -6.187 1.370
Employees 0 2 2 0 4 4 0 2 2 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 29.4%, from 27.414 euro in the year 2023, to 35.279 euro in 2024. The Net Profit increased by 1.370 euro, from 0 euro in 2023, to 1.370 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 - Klover Sistem Srl - CUI 15247433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.490 25.497 24.761 23.222 24.995 26.323 21.223 16.392 12.521 9.795
Current Assets 2.019 6.738 12.309 5.203 6.205 10.556 5.121 4.607 3.292 3.853
Inventories 0 0 0 0 498 0 735 465 0 0
Receivables 632 2.164 1.869 1.966 2.310 2.404 1.283 2.962 1.253 1.254
Cash 1.387 4.574 10.440 3.238 3.398 8.152 3.102 1.180 2.039 2.599
Shareholders Funds 22.265 23.239 21.522 12.040 11.060 12.824 7.745 3.448 -2.749 -1.364
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.300 8.996 15.548 16.386 20.141 24.055 18.598 17.550 18.562 15.012
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.254 euro and cash availability of 2.599 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 15.012 euro. Equity increased by 1.370 euro, from -2.749 euro in 2023, to -1.364 in 2024.

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