Financial results - KAELIA RESIDENCE S.R.L.

Financial Summary - Kaelia Residence S.r.l.
Unique identification code: 39166255
Registration number: J13/894/2018
Nace: 5520
Sales - Ron
98.323
Net Profit - Ron
39.329
Employees
2
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Company Kaelia Residence S.r.l. with Fiscal Code 39166255 recorded a turnover of 2024 of 98.323, with a net profit of 39.329 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaelia Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.406 112.722 87.713 117.348 108.040 99.294 98.323
Total Income - EUR - - - 104.406 112.798 87.713 117.358 108.100 99.412 100.168
Total Expenses - EUR - - - 55.138 75.640 60.895 75.525 80.292 51.326 57.895
Gross Profit/Loss - EUR - - - 49.268 37.158 26.818 41.833 27.808 48.087 42.273
Net Profit/Loss - EUR - - - 48.222 36.020 24.842 40.858 26.774 47.113 39.329
Employees - - - 2 2 1 1 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 -0.4%, from 99.294 euro in the year 2023, to 98.323 euro in 2024. The Net Profit decreased by -7.521 euro, from 47.113 euro in 2023, to 39.329 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 - Kaelia Residence S.r.l. - CUI 39166255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.011 25.749 16.841 9.235 668 250 25.095
Current Assets - - - 30.983 33.832 46.432 31.749 28.271 50.058 37.666
Inventories - - - 2 767 1.171 31 0 0 0
Receivables - - - 2.454 5.117 8.135 11.732 3.722 611 1.376
Cash - - - 28.526 27.948 37.126 19.986 24.549 49.447 36.290
Shareholders Funds - - - 48.265 51.741 60.229 40.925 26.822 47.161 39.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.728 7.840 3.044 59 2.117 4.721 25.244
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376 euro and cash availability of 36.290 euro.
The company's Equity was valued at 39.377 euro, while total Liabilities amounted to 25.244 euro. Equity decreased by -7.521 euro, from 47.161 euro in 2023, to 39.377 in 2024.

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