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Financial results - KELAVENT CHARLIE SRL

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Financial Summary - Kelavent Charlie Srl
Unique identification code: 25276070
Registration number: J40/3386/2009
Nace: 3511
Sales - Ron
2.431.214
Net Profit - Ron
-556.617
Employees
Open Account
Company Kelavent Charlie Srl with Fiscal Code 25276070 recorded a turnover of 2024 of 2.431.214, with a net profit of -556.617 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelavent Charlie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.906.085 3.499.984 3.395.230 1.466.690 1.087.648 979.206 1.138.045 2.113.690 4.075.862 2.431.214
Total Income - EUR 3.375.108 3.704.332 3.641.186 2.734.659 1.759.566 1.834.614 1.530.071 2.722.500 7.566.580 2.882.018
Total Expenses - EUR 7.372.330 3.398.881 3.793.052 1.929.798 1.494.169 1.328.524 1.436.709 1.369.912 2.591.916 3.280.830
Gross Profit/Loss - EUR -3.997.222 305.451 -151.866 804.861 265.397 506.090 93.362 1.352.588 4.974.664 -398.812
Net Profit/Loss - EUR -3.997.222 305.451 -346.861 804.861 265.397 506.090 93.362 1.337.241 4.731.869 -556.617
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 decreased by -40.0%, from 4.075.862 euro in the year 2023, to 2.431.214 euro in 2024. The Net Profit decreased by -4.705.424 euro, from 4.731.869 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 - Kelavent Charlie Srl - CUI 25276070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.102.362 5.510.701 4.886.030 4.589.644 3.973.148 3.382.718 2.799.024 2.348.632 7.662.291 5.436.225
Current Assets 1.533.847 1.602.861 1.353.962 799.844 722.386 781.464 1.355.056 3.089.637 4.153.232 4.203.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 608.162 599.084 516.688 437.745 178.194 262.447 133.039 284.219 462.930 244.453
Cash 310.340 552.561 837.274 362.099 544.192 519.017 1.222.016 2.805.418 3.690.303 3.958.887
Shareholders Funds 2.853.904 3.130.249 2.730.419 3.485.172 3.683.075 4.119.342 4.121.354 5.382.411 11.509.023 9.581.369
Social Capital 7.581.777 7.504.454 7.377.465 7.242.076 7.101.825 6.967.191 6.812.687 3.950.615 3.938.635 3.916.623
Debts 4.830.249 3.988.211 3.556.990 1.957.463 1.063.317 98.365 86.852 120.438 368.833 117.507
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.453 euro and cash availability of 3.958.887 euro.
The company's Equity was valued at 9.581.369 euro, while total Liabilities amounted to 117.507 euro. Equity decreased by -1.863.334 euro, from 11.509.023 euro in 2023, to 9.581.369 in 2024.
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