Financial results - KELCON LOOCH CORPORATION S.R.L.

Financial Summary - Kelcon Looch Corporation S.r.l.
Unique identification code: 37399076
Registration number: J03/743/2017
Nace: 5610
Sales - Ron
2.119
Net Profit - Ron
-6.848
Employees
1
Open Account
Company Kelcon Looch Corporation S.r.l. with Fiscal Code 37399076 recorded a turnover of 2024 of 2.119, with a net profit of -6.848 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelcon Looch Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.117 12.111 19.058 6.202 10.108 15.208 12.057 2.119
Total Income - EUR - - 16.117 12.111 19.058 6.202 10.108 15.208 12.057 2.119
Total Expenses - EUR - - 5.716 16.310 14.286 4.699 8.102 10.493 10.885 8.967
Gross Profit/Loss - EUR - - 10.402 -4.198 4.773 1.503 2.005 4.716 1.172 -6.848
Net Profit/Loss - EUR - - 10.241 -4.320 4.582 1.317 1.904 4.564 1.051 -6.848
Employees - - 2 2 1 2 5 1 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. In the last year of activity, the sales decreased by -82.3%, from 12.057 euro in the year 2023, to 2.119 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.051 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 - Kelcon Looch Corporation S.r.l. - CUI 37399076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.338 11.331 22.815 20.557 22.738 35.952 42.790 29.201
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.203 21.284 15.311 18.462 31.699 35.574 28.402
Cash - - 11.338 10.128 1.531 5.246 4.277 4.253 7.216 800
Shareholders Funds - - 10.284 5.776 18.591 19.556 21.026 25.655 26.629 19.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.053 5.555 4.223 1.001 1.712 10.297 16.161 9.569
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.402 euro and cash availability of 800 euro.
The company's Equity was valued at 19.632 euro, while total Liabilities amounted to 9.569 euro. Equity decreased by -6.848 euro, from 26.629 euro in 2023, to 19.632 in 2024.

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