Financial results - KLYOS LOGISTIC SRL

Financial Summary - Klyos Logistic Srl
Unique identification code: 18942639
Registration number: J2012000012350
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.233
Employees
Open Account
Company Klyos Logistic Srl with Fiscal Code 18942639 recorded a turnover of 2024 of - , with a net profit of -1.233 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klyos Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.490 291 0 0 3.221 0 0 44.520 9.196 0
Total Income - EUR 2.522 297 31 1 3.262 3 1 44.583 9.197 0
Total Expenses - EUR 3.708 1.258 896 2.236 2.465 857 1.024 40.969 9.503 1.233
Gross Profit/Loss - EUR -1.186 -961 -866 -2.235 797 -854 -1.023 3.614 -306 -1.233
Net Profit/Loss - EUR -1.261 -969 -866 -2.235 699 -854 -1.023 2.278 -306 -1.233
Employees 0 0 0 0 0 0 0 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.
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 - Klyos Logistic Srl - CUI 18942639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.423 9.046 8.645 5.467 6.623 6.037 6.100 20.890 12.885 12.480
Inventories 4.139 4.121 4.171 3.370 5.566 5.482 5.361 17.498 10.970 10.908
Receivables 1.530 1.492 1.491 605 450 463 482 1.507 1.437 1.468
Cash 3.754 3.433 2.982 1.492 607 92 257 1.885 479 103
Shareholders Funds -13.239 -14.073 -14.702 -16.666 -15.645 -16.202 -16.866 -14.640 -14.901 -16.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.706 23.119 23.346 22.134 22.270 22.245 22.971 35.535 27.786 28.536
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.480 euro in 2024 which includes Inventories of 10.908 euro, Receivables of 1.468 euro and cash availability of 103 euro.
The company's Equity was valued at -16.050 euro, while total Liabilities amounted to 28.536 euro. Equity decreased by -1.233 euro, from -14.901 euro in 2023, to -16.050 in 2024.

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