Financial results - KAELINA TRIO SRL

Financial Summary - Kaelina Trio Srl
Unique identification code: 34477331
Registration number: J08/713/2015
Nace: 4772
Sales - Ron
12.518
Net Profit - Ron
3.827
Employees
Open Account
Company Kaelina Trio Srl with Fiscal Code 34477331 recorded a turnover of 2018 of 12.518, with a net profit of 3.827 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaelina Trio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.793 55.366 13.381 - - - - - -
Total Income - EUR 0 44.793 55.366 13.381 - - - - - -
Total Expenses - EUR 1.388 34.178 36.127 9.076 - - - - - -
Gross Profit/Loss - EUR -1.388 10.615 19.239 4.305 - - - - - -
Net Profit/Loss - EUR -1.388 10.167 18.685 4.091 - - - - - -
Employees 1 0 0 0 - - - - - -
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 -75.4%, from 55.366 euro in the year 2017, to 13.381 euro in 2018. The Net Profit decreased by -14.252 euro, from 18.685 euro in 2017, to 4.091 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 - Kaelina Trio Srl - CUI 34477331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 37 0 0 - - - - - -
Current Assets 45 14.389 31.133 35.707 - - - - - -
Inventories 0 220 2.489 0 - - - - - -
Receivables 0 13.012 28.566 35.629 - - - - - -
Cash 45 1.157 78 78 - - - - - -
Shareholders Funds -1.343 8.838 27.374 30.962 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.453 5.589 3.760 4.745 - - - - - -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.707 euro in 2018 which includes Inventories of 0 euro, Receivables of 35.629 euro and cash availability of 78 euro.
The company's Equity was valued at 30.962 euro, while total Liabilities amounted to 4.745 euro. Equity increased by 4.091 euro, from 27.374 euro in 2017, to 30.962 in 2018.

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