Financial results - KAAN KELEBEK PREMIUM S.R.L.

Financial Summary - Kaan Kelebek Premium S.r.l.
Unique identification code: 43761811
Registration number: J40/2918/2021
Nace: 4642
Sales - Ron
68.961
Net Profit - Ron
2.529
Employees
1
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Company Kaan Kelebek Premium S.r.l. with Fiscal Code 43761811 recorded a turnover of 2024 of 68.961, with a net profit of 2.529 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaan Kelebek Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.666 56.524 60.423 68.961
Total Income - EUR - - - - - - 45.818 56.740 60.702 68.967
Total Expenses - EUR - - - - - - 39.546 48.217 61.821 65.458
Gross Profit/Loss - EUR - - - - - - 6.272 8.523 -1.120 3.510
Net Profit/Loss - EUR - - - - - - 4.930 7.101 -1.712 2.529
Employees - - - - - - 0 1 2 1
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 14.8%, from 60.423 euro in the year 2023, to 68.961 euro in 2024. The Net Profit increased by 2.529 euro, from 0 euro in 2023, to 2.529 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 - Kaan Kelebek Premium S.r.l. - CUI 43761811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.113 12.615 19.548 16.688
Inventories - - - - - - 11.526 11.919 17.823 6.887
Receivables - - - - - - -269 165 364 362
Cash - - - - - - 856 532 1.361 9.438
Shareholders Funds - - - - - - 4.970 12.059 10.223 12.695
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.142 556 9.325 3.993
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.688 euro in 2024 which includes Inventories of 6.887 euro, Receivables of 362 euro and cash availability of 9.438 euro.
The company's Equity was valued at 12.695 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 2.529 euro, from 10.223 euro in 2023, to 12.695 in 2024.

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