The most important financial indicators for the company Kelavent Charlie Srl - Unique Identification Number 25276070:
sales in 2023 was
4.075.862
euro, registering a net profit of
4.731.869
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 93.4%, from 2.113.690 euro in the year 2022, to 4.075.862 euro in 2023.
The Net Profit increased by 3.398.683 euro, from 1.337.241 euro in 2022, to 4.731.869 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.629.747
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
Current Assets
939.142
1.533.847
1.602.861
1.353.962
799.844
722.386
781.464
1.355.056
3.089.637
4.153.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
230.345
608.162
599.084
516.688
437.745
178.194
262.447
133.039
284.219
462.930
Cash
124.816
310.340
552.561
837.274
362.099
544.192
519.017
1.222.016
2.805.418
3.690.303
Shareholders Funds
2.800.610
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
Social Capital
3.503.045
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
Debts
8.772.786
4.830.249
3.988.211
3.556.990
1.957.463
1.063.317
98.365
86.852
120.438
368.833
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.153.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
462.930 euro and cash availability of
3.690.303 euro.
The company's Equity was valued at
11.509.023 euro, while total Liabilities amounted to
368.833 euro.
Equity increased by 6.142.934 euro, from 5.382.411 euro in 2022, to 11.509.023 in 2023.
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