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
99.294
Net Profit - Ron
47.113
Employee
2
The most important financial indicators for the company Kaelia Residence S.r.l. - Unique Identification Number 39166255: sales in 2023 was 99.294 euro, registering a net profit of 47.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaelia Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 104.406 112.722 87.713 117.348 108.040 99.294
Total Income - EUR - - - - 104.406 112.798 87.713 117.358 108.100 99.412
Total Expenses - EUR - - - - 55.138 75.640 60.895 75.525 80.292 51.326
Gross Profit/Loss - EUR - - - - 49.268 37.158 26.818 41.833 27.808 48.087
Net Profit/Loss - EUR - - - - 48.222 36.020 24.842 40.858 26.774 47.113
Employees - - - - 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 108.040 euro in the year 2022, to 99.294 euro in 2023. The Net Profit increased by 20.420 euro, from 26.774 euro in 2022, to 47.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaelia Residence S.r.l. - CUI 39166255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35.011 25.749 16.841 9.235 668 250
Current Assets - - - - 30.983 33.832 46.432 31.749 28.271 50.058
Inventories - - - - 2 767 1.171 31 0 0
Receivables - - - - 2.454 5.117 8.135 11.732 3.722 611
Cash - - - - 28.526 27.948 37.126 19.986 24.549 49.447
Shareholders Funds - - - - 48.265 51.741 60.229 40.925 26.822 47.161
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.728 7.840 3.044 59 2.117 4.721
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 49.447 euro.
The company's Equity was valued at 47.161 euro, while total Liabilities amounted to 4.721 euro. Equity increased by 20.420 euro, from 26.822 euro in 2022, to 47.161 in 2023.

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