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Financial results - READ & KLLO INTERNATIONAL S.R.L.

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Financial Summary - Read & Kllo International S.r.l.
Unique identification code: 43827878
Registration number: J23/1312/2021
Nace: 4636
Sales - Ron
50.183
Net Profit - Ron
-31.526
Employees
4
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Company Read & Kllo International S.r.l. with Fiscal Code 43827878 recorded a turnover of 2024 of 50.183, with a net profit of -31.526 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Read & Kllo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.653 38.226 50.183
Total Income - EUR - - - - - - 0 29.653 38.226 50.275
Total Expenses - EUR - - - - - - 10.081 50.442 41.911 81.298
Gross Profit/Loss - EUR - - - - - - -10.081 -20.790 -3.685 -31.024
Net Profit/Loss - EUR - - - - - - -10.081 -21.086 -4.049 -31.526
Employees - - - - - - 2 2 3 4
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 32.0%, from 38.226 euro in the year 2023, to 50.183 euro in 2024.
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 - Read & Kllo International S.r.l. - CUI 43827878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 342 1.527 946 538
Current Assets - - - - - - 950 21.333 38.665 23.363
Inventories - - - - - - 218 -2.928 8.334 11.267
Receivables - - - - - - 0 7.957 7.977 8.447
Cash - - - - - - 731 16.303 22.353 3.650
Shareholders Funds - - - - - - -10.041 -31.158 -35.113 -66.442
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.332 54.018 74.723 90.343
Income in Advance - - - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.363 euro in 2024 which includes Inventories of 11.267 euro, Receivables of 8.447 euro and cash availability of 3.650 euro.
The company's Equity was valued at -66.442 euro, while total Liabilities amounted to 90.343 euro. Equity decreased by -31.526 euro, from -35.113 euro in 2023, to -66.442 in 2024.
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