Financial results - KLS CREDITFLEXI SRL

Financial Summary - Kls Creditflexi Srl
Unique identification code: 38408849
Registration number: J24/1805/2017
Nace: 6619
Sales - Ron
47.913
Net Profit - Ron
-7.662
Employee
The most important financial indicators for the company Kls Creditflexi Srl - Unique Identification Number 38408849: sales in 2023 was 47.913 euro, registering a net profit of -7.662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kls Creditflexi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.403 31.596 47.361 42.022 58.382 59.841 47.913
Total Income - EUR - - - 4.403 31.596 47.361 42.022 58.382 59.841 47.913
Total Expenses - EUR - - - 3.101 18.777 45.192 40.604 54.187 37.812 55.134
Gross Profit/Loss - EUR - - - 1.302 12.819 2.169 1.418 4.195 22.029 -7.221
Net Profit/Loss - EUR - - - 1.170 11.871 748 158 2.443 20.233 -7.662
Employees - - - 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 59.841 euro in the year 2022, to 47.913 euro in 2023. The Net Profit decreased by -20.172 euro, from 20.233 euro in 2022, to 0 in the last year.

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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 - Kls Creditflexi Srl - CUI 38408849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.310 5.385 3.440 0 0
Current Assets - - - 1.346 8.989 4 935 762 23.986 15.954
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 9.097
Cash - - - 1.346 8.989 4 935 762 23.986 6.857
Shareholders Funds - - - 1.214 8.539 5.768 5.817 3.317 23.561 15.828
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 132 450 546 503 884 425 127
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.097 euro and cash availability of 6.857 euro.
The company's Equity was valued at 15.828 euro, while total Liabilities amounted to 127 euro. Equity decreased by -7.662 euro, from 23.561 euro in 2022, to 15.828 in 2023.

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