Financial results - KLS SERVICE S.R.L.

Financial Summary - Kls Service S.r.l.
Unique identification code: 13748942
Registration number: J40/2386/2001
Nace: 9511
Sales - Ron
6.947
Net Profit - Ron
-569
Employees
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Company Kls Service S.r.l. with Fiscal Code 13748942 recorded a turnover of 2024 of 6.947, with a net profit of -569 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kls Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.523 9.888 9.716 11.917 7.871 5.995 6.206 6.159 6.826 6.947
Total Income - EUR 16.523 10.100 9.716 11.917 7.871 5.997 6.289 6.159 6.826 7.064
Total Expenses - EUR 14.498 11.280 12.476 14.131 10.757 6.930 6.923 9.500 8.298 7.587
Gross Profit/Loss - EUR 2.025 -1.179 -2.760 -2.214 -2.886 -933 -634 -3.342 -1.472 -523
Net Profit/Loss - EUR 1.530 -1.381 -2.857 -2.333 -2.965 -1.113 -823 -3.526 -1.472 -569
Employees 1 1 1 1 1 1 1 1 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 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 2.3%, from 6.826 euro in the year 2023, to 6.947 euro in 2024.
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 - Kls Service S.r.l. - CUI 13748942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 882 388 52 0 0 726 546 378 900
Current Assets 10.092 3.969 3.162 2.306 2.294 1.888 2.395 2.645 3.261 2.767
Inventories 951 536 834 185 439 335 400 1.146 1.426 1.154
Receivables 1.105 776 943 1.170 897 549 690 1.048 972 624
Cash 8.036 2.658 1.385 951 958 1.005 1.304 451 863 989
Shareholders Funds 1.759 359 -2.504 -4.791 -7.664 -8.632 -9.263 -12.818 -14.251 -14.740
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 9.737 4.630 6.054 7.149 10.037 10.594 12.509 16.010 18.053 18.585
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 624 euro and cash availability of 989 euro.
The company's Equity was valued at -14.740 euro, while total Liabilities amounted to 18.585 euro. Equity decreased by -569 euro, from -14.251 euro in 2023, to -14.740 in 2024.

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