Financial results - KELBUT S.R.L.

Financial Summary - Kelbut S.r.l.
Unique identification code: 20900996
Registration number: J26/187/2007
Nace: 3109
Sales - Ron
99.515
Net Profit - Ron
265
Employees
4
Open Account
Company Kelbut S.r.l. with Fiscal Code 20900996 recorded a turnover of 2024 of 99.515, with a net profit of 265 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelbut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.907 50.001 55.436 64.093 57.935 48.068 53.873 71.633 77.817 99.515
Total Income - EUR 37.781 54.579 55.436 64.093 57.935 83.571 63.677 71.938 77.817 88.760
Total Expenses - EUR 36.586 54.031 59.916 62.994 57.056 71.611 61.516 71.066 76.994 85.482
Gross Profit/Loss - EUR 1.195 548 -4.481 1.099 879 11.960 2.161 871 823 3.278
Net Profit/Loss - EUR 298 48 -5.035 458 300 11.365 1.622 155 45 265
Employees 3 0 4 4 4 4 4 4 4 4
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 77.817 euro in the year 2023, to 99.515 euro in 2024. The Net Profit increased by 221 euro, from 45 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kelbut S.r.l.

Rating financiar

Financial Rating -
KELBUT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kelbut S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kelbut S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kelbut S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kelbut S.r.l. - CUI 20900996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.454 31.840 33.770 30.433 27.179 24.050 21.434 20.680 20.420 19.194
Current Assets 8.218 10.821 17.622 25.465 36.236 48.570 57.221 68.582 69.516 68.106
Inventories 472 934 919 10.296 20.930 28.400 37.794 43.085 43.657 19.648
Receivables 7.697 9.761 15.639 15.112 14.233 17.097 18.910 22.978 23.221 29.903
Cash 50 126 1.065 57 1.073 3.073 518 2.519 2.638 18.555
Shareholders Funds -7.444 -7.320 -12.230 -11.548 -11.025 550 2.160 2.322 2.359 2.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.116 49.980 63.623 67.446 74.440 72.069 76.494 86.940 87.577 84.689
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.106 euro in 2024 which includes Inventories of 19.648 euro, Receivables of 29.903 euro and cash availability of 18.555 euro.
The company's Equity was valued at 2.611 euro, while total Liabilities amounted to 84.689 euro. Equity increased by 265 euro, from 2.359 euro in 2023, to 2.611 in 2024.

Risk Reports Prices

Reviews - Kelbut S.r.l.

Comments - Kelbut S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.