Financial results - KLYFF GOLD SRL

Financial Summary - Klyff Gold Srl
Unique identification code: 28393651
Registration number: J2011000789169
Nace: 6492
Sales - Ron
349.766
Net Profit - Ron
4.364
Employees
3
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Company Klyff Gold Srl with Fiscal Code 28393651 recorded a turnover of 2024 of 349.766, with a net profit of 4.364 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klyff Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.396 276.478 458.563 321.927 398.969 290.519 257.709 332.035 348.365 349.766
Total Income - EUR 22.396 276.478 458.563 321.927 398.969 290.519 257.709 332.035 348.365 349.766
Total Expenses - EUR 9.143 262.610 456.971 320.246 394.666 285.801 254.862 322.175 340.821 344.255
Gross Profit/Loss - EUR 13.253 13.869 1.592 1.681 4.303 4.718 2.848 9.860 7.544 5.510
Net Profit/Loss - EUR 12.581 13.257 1.259 667 3.420 3.963 2.175 7.992 6.087 4.364
Employees 1 2 0 2 2 2 2 2 0 3
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 1.0%, from 348.365 euro in the year 2023, to 349.766 euro in 2024. The Net Profit decreased by -1.690 euro, from 6.087 euro in 2023, to 4.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLYFF GOLD SRL

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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 - Klyff Gold Srl - CUI 28393651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.530 45.995 54.612 44.387 58.945 60.405 69.759 93.822 85.224 111.274
Current Assets 17.120 21.681 12.725 24.387 12.018 25.310 15.630 20.772 39.553 23.310
Inventories 1.678 1.617 2.111 5.529 5.827 5.957 14.420 10.988 14.634 2.190
Receivables 0 384 1.773 2.399 3.653 3.578 612 953 501 0
Cash 15.442 19.681 8.841 16.459 2.537 15.776 598 8.830 24.419 21.120
Shareholders Funds 12.841 25.967 37.732 37.706 40.396 43.593 43.937 52.065 57.995 62.253
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 37.809 41.709 29.605 31.068 30.567 42.122 41.452 62.529 66.783 72.331
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.310 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 0 euro and cash availability of 21.120 euro.
The company's Equity was valued at 62.253 euro, while total Liabilities amounted to 72.331 euro. Equity increased by 4.583 euro, from 57.995 euro in 2023, to 62.253 in 2024.

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