Financial results - KLY AND CRIS S.R.L.

Financial Summary - Kly And Cris S.r.l.
Unique identification code: 38605247
Registration number: J29/2837/2017
Nace: 4711
Sales - Ron
90.966
Net Profit - Ron
8.455
Employees
2
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Company Kly And Cris S.r.l. with Fiscal Code 38605247 recorded a turnover of 2024 of 90.966, with a net profit of 8.455 and having an average number of employees of 2. 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 And Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.355 45.313 42.155 45.657 51.589 62.732 90.966
Total Income - EUR - - 0 51.797 46.211 42.631 46.742 52.687 63.743 91.506
Total Expenses - EUR - - 13 56.471 51.537 48.162 52.426 54.706 64.066 81.504
Gross Profit/Loss - EUR - - -13 -4.674 -5.326 -5.531 -5.684 -2.019 -322 10.002
Net Profit/Loss - EUR - - -13 -5.192 -5.789 -5.957 -6.152 -2.548 -959 8.455
Employees - - 0 2 2 2 2 1 1 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 45.8%, from 62.732 euro in the year 2023, to 90.966 euro in 2024. The Net Profit increased by 8.455 euro, from 0 euro in 2023, to 8.455 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 And Cris S.r.l. - CUI 38605247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.165 9.068 12.857 12.405 11.167 8.693 8.835 17.156
Inventories - - 13.057 7.465 12.056 11.470 10.289 6.950 5.654 14.017
Receivables - - 0 0 308 146 217 382 311 534
Cash - - 108 1.603 493 789 661 1.360 2.871 2.605
Shareholders Funds - - 31 -5.162 -10.851 -16.602 -22.386 -25.004 -25.887 -17.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.135 14.230 23.708 29.007 33.553 33.696 34.722 34.444
Income in Advance - - 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 "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 17.156 euro in 2024 which includes Inventories of 14.017 euro, Receivables of 534 euro and cash availability of 2.605 euro.
The company's Equity was valued at -17.288 euro, while total Liabilities amounted to 34.444 euro. Equity increased by 8.455 euro, from -25.887 euro in 2023, to -17.288 in 2024.

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