Financial results - FOTO COLOR KELY SRL

Financial Summary - Foto Color Kely Srl
Unique identification code: 4543468
Registration number: J03/2134/1993
Nace: 4771
Sales - Ron
59.587
Net Profit - Ron
6.594
Employees
2
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Company Foto Color Kely Srl with Fiscal Code 4543468 recorded a turnover of 2024 of 59.587, with a net profit of 6.594 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Color Kely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.267 45.626 45.948 37.448 45.449 56.795 58.735 60.409 60.088 59.587
Total Income - EUR 28.267 45.626 45.948 37.448 45.449 57.452 58.735 60.409 60.088 59.587
Total Expenses - EUR 22.286 39.321 33.603 22.090 20.649 30.477 45.384 66.956 58.292 52.397
Gross Profit/Loss - EUR 5.980 6.305 12.344 15.358 24.800 26.975 13.350 -6.547 1.795 7.190
Net Profit/Loss - EUR 5.227 5.839 11.897 14.983 24.279 26.408 12.763 -7.151 1.194 6.594
Employees 5 0 0 0 2 2 2 2 2 2
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 decreased by -0.3%, from 60.088 euro in the year 2023, to 59.587 euro in 2024. The Net Profit increased by 5.407 euro, from 1.194 euro in 2023, to 6.594 in the last year.
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 - Foto Color Kely Srl - CUI 4543468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.027 25.105 25.028 24.889
Current Assets 25.270 33.321 52.829 61.683 95.343 91.877 95.633 116.324 134.691 127.378
Inventories 25.260 32.959 52.581 61.341 89.237 82.826 90.286 107.988 118.684 122.231
Receivables 0 0 235 195 2.584 6.820 1.382 1.386 1.235 1.228
Cash 10 362 12 147 3.522 2.230 3.965 6.949 14.772 3.918
Shareholders Funds -5.199 694 12.006 26.769 37.886 63.575 74.928 68.010 68.998 75.207
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.469 32.627 40.823 34.914 57.457 28.302 45.732 73.419 90.722 77.059
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.378 euro in 2024 which includes Inventories of 122.231 euro, Receivables of 1.228 euro and cash availability of 3.918 euro.
The company's Equity was valued at 75.207 euro, while total Liabilities amounted to 77.059 euro. Equity increased by 6.594 euro, from 68.998 euro in 2023, to 75.207 in 2024.

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