Company Kaelsoft Srl with Fiscal Code 17614455
recorded a turnover of 2024 of
27.839,
with a net profit of
15.075
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaelsoft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.537
65.587
62.730
64.522
66.012
60.723
64.596
18.622
52.377
27.839
Total Income - EUR
67.832
68.916
66.522
65.887
69.766
63.652
66.430
19.854
53.733
28.030
Total Expenses - EUR
33.977
26.415
23.185
23.723
19.551
14.421
15.473
13.477
16.192
12.220
Gross Profit/Loss - EUR
33.855
42.501
43.337
42.165
50.215
49.231
50.957
6.377
37.541
15.810
Net Profit/Loss - EUR
31.964
41.177
42.691
41.518
49.527
48.615
50.375
6.189
37.024
15.075
Employees
1
1
1
1
1
1
1
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 -46.6%, from 52.377 euro in the year 2023, to 27.839 euro in 2024.
The Net Profit decreased by -21.743 euro, from 37.024 euro in 2023, to 15.075 in the last year.
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Financial Rating - KAELSOFT SRL
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Financial Reports - Kaelsoft Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.988 euro in 2024 which includes Inventories of
644 euro, Receivables of
2.193 euro and cash availability of
85.150 euro.
The company's Equity was valued at
15.236 euro, while total Liabilities amounted to
77.380 euro.
Equity decreased by -21.702 euro, from 37.146 euro in 2023, to 15.236 in 2024.
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