Financial results - KAELF-COMPANY SRL

Financial Summary - Kaelf-Company Srl
Unique identification code: 30693162
Registration number: J37/297/2012
Nace: 9602
Sales - Ron
32.732
Net Profit - Ron
22.513
Employees
1
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Company Kaelf-Company Srl with Fiscal Code 30693162 recorded a turnover of 2024 of 32.732, with a net profit of 22.513 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaelf-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.208 19.863 19.161 19.216 34.910 31.511 37.827 43.185 41.271 32.732
Total Income - EUR 18.208 19.863 19.168 19.220 36.744 35.068 37.827 43.185 41.271 32.732
Total Expenses - EUR 223 894 304 351 3.561 6.542 5.093 14.855 12.319 9.892
Gross Profit/Loss - EUR 17.984 18.969 18.864 18.869 33.183 28.526 32.734 28.330 28.952 22.840
Net Profit/Loss - EUR 17.438 18.373 18.289 18.292 32.652 28.210 31.599 27.232 28.539 22.513
Employees 0 0 0 0 1 1 0 1 1 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 decreased by -20.2%, from 41.271 euro in the year 2023, to 32.732 euro in 2024. The Net Profit decreased by -5.867 euro, from 28.539 euro in 2023, to 22.513 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 - Kaelf-Company Srl - CUI 30693162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.983 67.271 84.467 31.206 61.931 91.266 117.696 34.542 44.542 33.748
Inventories 910 206 203 0 802 787 769 188 187 186
Receivables 49.016 66.754 8.905 0 1.482 84 68.988 22.380 42.864 27.358
Cash 56 311 75.359 31.206 59.647 90.396 47.939 11.974 1.491 6.204
Shareholders Funds 49.257 67.127 84.280 27.859 59.972 87.045 116.714 27.305 35.385 22.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726 144 186 3.347 1.959 4.222 982 7.237 9.157 11.195
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.748 euro in 2024 which includes Inventories of 186 euro, Receivables of 27.358 euro and cash availability of 6.204 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 11.195 euro. Equity decreased by -12.635 euro, from 35.385 euro in 2023, to 22.553 in 2024.

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