The most important financial indicators for the company Kelvin Service Srl - Unique Identification Number 16581767:
sales in 2023 was
59.973
euro, registering a net profit of
9.127
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
In the last year of activity, the sales increased by 94.4%, from 30.952 euro in the year 2022, to 59.973 euro in 2023.
The Net Profit increased by 6.872 euro, from 2.262 euro in 2022, to 9.127 in the last year.
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 -
Kelvin Service Srl - CUI 16581767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22
9
71
3.062
438
223
14.721
545
13.703
10.429
Inventories
0
0
0
985
0
0
0
0
5.385
0
Receivables
5
8
17
26
25
25
24
24
6.468
15
Cash
17
1
54
2.051
413
198
14.696
521
1.851
10.414
Shareholders Funds
-1.583
-1.609
-1.639
-1.390
-4.430
-5.039
14.194
-1.707
550
9.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.605
1.619
1.710
4.452
4.868
5.262
527
2.252
13.153
1.254
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
10.414 euro.
The company's Equity was valued at
9.176 euro, while total Liabilities amounted to
1.254 euro.
Equity increased by 8.628 euro, from 550 euro in 2022, to 9.176 in 2023.
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