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
77.817
Net Profit - Ron
45
Employee
4
The most important financial indicators for the company Kelbut S.r.l. - Unique Identification Number 20900996: sales in 2023 was 77.817 euro, registering a net profit of 45 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kelbut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.873 29.907 50.001 55.436 64.093 57.935 48.068 53.873 71.633 77.817
Total Income - EUR 32.450 37.781 54.579 55.436 64.093 57.935 83.571 63.677 71.938 77.817
Total Expenses - EUR 31.616 36.586 54.031 59.916 62.994 57.056 71.611 61.516 71.066 76.994
Gross Profit/Loss - EUR 834 1.195 548 -4.481 1.099 879 11.960 2.161 871 823
Net Profit/Loss - EUR 28 298 48 -5.035 458 300 11.365 1.622 155 45
Employees 3 3 0 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. 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 9.0%, from 71.633 euro in the year 2022, to 77.817 euro in 2023. The Net Profit decreased by -110 euro, from 155 euro in 2022, to 45 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelbut S.r.l. - CUI 20900996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.108 28.454 31.840 33.770 30.433 27.179 24.050 21.434 20.680 20.420
Current Assets 11.076 8.218 10.821 17.622 25.465 36.236 48.570 57.221 68.582 69.516
Inventories 468 472 934 919 10.296 20.930 28.400 37.794 43.085 43.657
Receivables 10.308 7.697 9.761 15.639 15.112 14.233 17.097 18.910 22.978 23.221
Cash 299 50 126 1.065 57 1.073 3.073 518 2.519 2.638
Shareholders Funds -7.678 -7.444 -7.320 -12.230 -11.548 -11.025 550 2.160 2.322 2.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.862 44.116 49.980 63.623 67.446 74.440 72.069 76.494 86.940 87.577
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 "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 69.516 euro in 2023 which includes Inventories of 43.657 euro, Receivables of 23.221 euro and cash availability of 2.638 euro.
The company's Equity was valued at 2.359 euro, while total Liabilities amounted to 87.577 euro. Equity increased by 44 euro, from 2.322 euro in 2022, to 2.359 in 2023.

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