Financial results - KLYFF GOLD S.R.L.

Financial Summary - Klyff Gold S.r.l.
Unique identification code: 28393651
Registration number: J16/789/2011
Nace: 6492
Sales - Ron
348.365
Net Profit - Ron
6.087
Employee
The most important financial indicators for the company Klyff Gold S.r.l. - Unique Identification Number 28393651: sales in 2023 was 348.365 euro, registering a net profit of 6.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron12K22K276K459K322K399K291K258K332K348K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klyff Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.591 22.396 276.478 458.563 321.927 398.969 290.519 257.709 332.035 348.365
Total Income - EUR 11.601 22.396 276.478 458.563 321.927 398.969 290.519 257.709 332.035 348.365
Total Expenses - EUR 7.656 9.143 262.610 456.971 320.246 394.666 285.801 254.862 322.175 340.821
Gross Profit/Loss - EUR 3.945 13.253 13.869 1.592 1.681 4.303 4.718 2.848 9.860 7.544
Net Profit/Loss - EUR 3.597 12.581 13.257 1.259 667 3.420 3.963 2.175 7.992 6.087
Employees 3 1 2 0 2 2 2 2 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 332.035 euro in the year 2022, to 348.365 euro in 2023. The Net Profit decreased by -1.880 euro, from 7.992 euro in 2022, to 6.087 in the last year.
Sales - Ron12K22K276K459K322K399K291K258K332K348K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K13K13K1.3K6673.4K4K2.2K8K6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees312022222020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klyff Gold S.r.l. - CUI 28393651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.501 33.530 45.995 54.612 44.387 58.945 60.405 69.759 93.822 85.224
Current Assets 3.447 17.120 21.681 12.725 24.387 12.018 25.310 15.630 20.772 39.553
Inventories 1.223 1.678 1.617 2.111 5.529 5.827 5.957 14.420 10.988 14.634
Receivables 0 0 384 1.773 2.399 3.653 3.578 612 953 501
Cash 2.224 15.442 19.681 8.841 16.459 2.537 15.776 598 8.830 24.419
Shareholders Funds 257 12.841 25.967 37.732 37.706 40.396 43.593 43.937 52.065 57.995
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 40.690 37.809 41.709 29.605 31.068 30.567 42.122 41.452 62.529 66.783
Income in Advance 0 0 0 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 "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 39.553 euro in 2023 which includes Inventories of 14.634 euro, Receivables of 501 euro and cash availability of 24.419 euro.
The company's Equity was valued at 57.995 euro, while total Liabilities amounted to 66.783 euro. Equity increased by 6.087 euro, from 52.065 euro in 2022, to 57.995 in 2023.

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