Financial results - KEKELUSH CONSULT SRL

Financial Summary - Kekelush Consult Srl
Unique identification code: 33622905
Registration number: J29/1288/2014
Nace: 4616
Sales - Ron
6.247
Net Profit - Ron
-703
Employees
Open Account
Company Kekelush Consult Srl with Fiscal Code 33622905 recorded a turnover of 2024 of 6.247, with a net profit of -703 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kekelush Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.521 24.719 23.883 19.508 16.414 10.898 7.084 7.712 4.884 6.247
Total Income - EUR 14.521 24.719 23.883 19.508 16.414 10.898 7.084 7.712 4.884 6.247
Total Expenses - EUR 11.629 17.341 12.703 9.484 6.202 8.331 4.353 5.027 4.715 6.716
Gross Profit/Loss - EUR 2.892 7.377 11.180 10.023 10.212 2.567 2.731 2.685 169 -469
Net Profit/Loss - EUR 2.655 6.842 10.464 9.438 9.720 2.240 2.518 2.453 140 -703
Employees 0 0 0 0 0 0 0 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 increased by 28.6%, from 4.884 euro in the year 2023, to 6.247 euro in 2024. The Net Profit decreased by -139 euro, from 140 euro in 2023, to 0 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 - Kekelush Consult Srl - CUI 33622905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 752 1.189 892 1.229 809 403 215 11.581 9.239
Current Assets 5.170 14.717 22.653 28.531 20.822 13.890 14.752 17.609 5.988 6.840
Inventories 0 157 34 14 275 9 24 15 41 244
Receivables 151 6.091 2.696 1.723 1.724 810 681 17.594 750 79
Cash 5.018 8.470 19.922 26.794 18.823 13.071 14.047 0 5.198 6.516
Shareholders Funds 4.749 12.593 10.516 19.761 9.770 11.825 14.262 16.759 16.851 16.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.181 2.877 13.325 9.661 12.281 2.874 894 1.065 718 568
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.840 euro in 2024 which includes Inventories of 244 euro, Receivables of 79 euro and cash availability of 6.516 euro.
The company's Equity was valued at 16.054 euro, while total Liabilities amounted to 568 euro. Equity decreased by -704 euro, from 16.851 euro in 2023, to 16.054 in 2024.

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