Financial results - KELARIA INVESTMENT SRL

Financial Summary - Kelaria Investment Srl
Unique identification code: 25329140
Registration number: J40/3822/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-18.405
Employees
1
Open Account
Company Kelaria Investment Srl with Fiscal Code 25329140 recorded a turnover of 2021 of - , with a net profit of -18.405 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelaria Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 24.590 23.471 11.172 9.200 4.989 506.077 695 - - -
Total Expenses - EUR 31.850 27.895 30.245 10.498 24.016 659.488 19.202 - - -
Gross Profit/Loss - EUR -7.260 -4.424 -19.073 -1.297 -19.027 -153.411 -18.507 - - -
Net Profit/Loss - EUR -7.260 -4.424 -19.408 -1.297 -19.027 -158.444 -18.507 - - -
Employees 0 0 0 0 0 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.
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 - Kelaria Investment Srl - CUI 25329140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.260 652.537 641.494 629.722 617.527 0 0 - - -
Current Assets 1.676 1.482 1.641 1.469 3.101 231.007 4.237 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 465 460 452 444 2.121 178.889 4.171 - - -
Cash 1.212 1.023 1.189 1.025 980 52.117 66 - - -
Shareholders Funds -65.929 -69.680 -87.910 -87.594 -104.925 -261.380 -274.090 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 726.865 723.699 731.045 718.785 725.553 492.387 278.327 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.171 euro and cash availability of 66 euro.
The company's Equity was valued at -274.090 euro, while total Liabilities amounted to 278.327 euro. Equity decreased by -18.507 euro, from -261.380 euro in 2020, to -274.090 in 2021.

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