Financial results - REKORD KLAN SRL

Financial Summary - Rekord Klan Srl
Unique identification code: 36749190
Registration number: J05/2057/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rekord Klan Srl - Unique Identification Number 36749190: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rekord Klan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 76.483 100.615 130.457 26.206 0 0 -
Total Income - EUR - - 0 94.827 134.397 158.244 38.077 0 0 -
Total Expenses - EUR - - 2.585 82.933 117.706 143.971 41.045 0 0 -
Gross Profit/Loss - EUR - - -2.585 11.894 16.691 14.273 -2.968 0 0 -
Net Profit/Loss - EUR - - -2.585 11.129 15.685 12.968 -3.230 0 0 -
Employees - - 0 3 4 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rekord Klan Srl - CUI 36749190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 45 28.548 39.689 70.872 18.657 18.243 18.300 -
Inventories - - 0 246 67 0 0 0 0 -
Receivables - - 0 2.246 485 12.929 8.032 7.854 7.878 -
Cash - - 45 26.056 39.137 57.943 10.625 10.389 10.421 -
Shareholders Funds - - -2.540 8.632 24.158 36.659 -3.189 -3.118 -3.128 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 2.585 19.916 15.531 34.213 21.846 21.361 21.428 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.300 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.878 euro and cash availability of 10.421 euro.
The company's Equity was valued at -3.128 euro, while total Liabilities amounted to 21.428 euro.

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