Financial results - AUTO DOCTOR KELLU S.R.L.

Financial Summary - Auto Doctor Kellu S.r.l.
Unique identification code: 40231713
Registration number: J03/2524/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-10.687
Employees
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Company Auto Doctor Kellu S.r.l. with Fiscal Code 40231713 recorded a turnover of 2024 of - , with a net profit of -10.687 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Doctor Kellu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.173 8.936 19.133 42.697 23.800 0
Total Income - EUR - - - - 11.614 14.304 24.664 48.245 29.044 0
Total Expenses - EUR - - - - 12.945 33.362 34.309 49.726 34.336 9.213
Gross Profit/Loss - EUR - - - - -1.330 -19.057 -9.645 -1.480 -5.292 -9.213
Net Profit/Loss - EUR - - - - -1.432 -19.178 -9.784 -1.908 -6.515 -10.687
Employees - - - - 3 3 2 2 1 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 - Auto Doctor Kellu S.r.l. - CUI 40231713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.097 20.879 14.885 9.383 7.050 7.011
Current Assets - - - - 9.398 23.394 43.964 55.582 27.697 17.350
Inventories - - - - 517 21.261 43.890 39.414 10.254 984
Receivables - - - - 0 1.938 0 15.436 16.390 16.298
Cash - - - - 8.881 196 74 731 1.054 69
Shareholders Funds - - - - -1.390 -20.541 -29.870 -31.955 -38.373 -48.845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.175 35.016 65.109 78.787 57.348 73.206
Income in Advance - - - - 26.709 29.799 23.609 18.132 15.773 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.350 euro in 2024 which includes Inventories of 984 euro, Receivables of 16.298 euro and cash availability of 69 euro.
The company's Equity was valued at -48.845 euro, while total Liabilities amounted to 73.206 euro. Equity decreased by -10.687 euro, from -38.373 euro in 2023, to -48.845 in 2024.

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