Financial results - KLY&ADL ORIGINAL S.R.L.

Financial Summary - Kly&Adl Original S.r.l.
Unique identification code: 45595049
Registration number: J23/762/2022
Nace: 4711
Sales - Ron
23.930
Net Profit - Ron
4.318
Employees
Open Account
Company Kly&Adl Original S.r.l. with Fiscal Code 45595049 recorded a turnover of 2024 of 23.930, with a net profit of 4.318 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kly&Adl Original S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.243 24.914 23.930
Total Income - EUR - - - - - - - 28.243 24.914 23.930
Total Expenses - EUR - - - - - - - 22.902 20.120 18.789
Gross Profit/Loss - EUR - - - - - - - 5.340 4.794 5.141
Net Profit/Loss - EUR - - - - - - - 4.507 4.142 4.318
Employees - - - - - - - 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 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 decreased by -3.4%, from 24.914 euro in the year 2023, to 23.930 euro in 2024. The Net Profit increased by 200 euro, from 4.142 euro in 2023, to 4.318 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 - Kly&Adl Original S.r.l. - CUI 45595049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.271 16.114 24.332
Inventories - - - - - - - 9.809 15.826 23.840
Receivables - - - - - - - 0 18 68
Cash - - - - - - - 462 270 424
Shareholders Funds - - - - - - - 4.547 8.675 12.945
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.724 7.439 11.387
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.332 euro in 2024 which includes Inventories of 23.840 euro, Receivables of 68 euro and cash availability of 424 euro.
The company's Equity was valued at 12.945 euro, while total Liabilities amounted to 11.387 euro. Equity increased by 4.318 euro, from 8.675 euro in 2023, to 12.945 in 2024.

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