Company Kele Konyv Var S.r.l. with Fiscal Code 28839232
recorded a turnover of 2024 of
414.564,
with a net profit of
21.415
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kele Konyv Var S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.802
119.568
126.795
144.166
172.525
161.621
202.459
289.646
354.911
414.564
Total Income - EUR
110.800
124.159
131.960
150.097
178.511
165.950
210.857
307.615
370.015
443.918
Total Expenses - EUR
94.349
118.492
106.040
124.619
165.765
157.438
204.208
292.409
361.942
410.517
Gross Profit/Loss - EUR
16.451
5.666
25.919
25.478
12.746
8.511
6.649
15.206
8.073
33.400
Net Profit/Loss - EUR
13.527
4.477
24.658
23.979
10.961
7.119
4.712
10.455
4.817
21.415
Employees
2
3
3
3
3
3
3
3
3
3
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 17.5%, from 354.911 euro in the year 2023, to 414.564 euro in 2024.
The Net Profit increased by 16.624 euro, from 4.817 euro in 2023, to 21.415 in the last year.
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Financial Rating - KELE KONYV VAR S.R.L.
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Financial Rating
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Prob. of insolvency - Kele Konyv Var S.r.l.
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Financial Reports - Kele Konyv Var S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kele Konyv Var S.r.l. - CUI 28839232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
22.330
16.377
Current Assets
48.780
48.166
68.506
92.574
98.971
101.358
102.707
115.680
112.948
134.888
Inventories
27.189
10.005
17.778
27.901
44.501
48.053
62.939
69.489
42.296
65.231
Receivables
6.528
19.969
16.038
26.812
26.480
29.817
8.597
1.868
17.031
6.771
Cash
15.062
18.192
34.691
37.862
27.990
23.488
31.170
44.323
53.621
62.887
Shareholders Funds
30.031
34.202
58.281
81.190
90.579
95.981
98.565
109.326
113.812
134.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.749
13.964
10.224
11.384
8.392
5.377
4.142
6.354
21.466
16.674
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.888 euro in 2024 which includes Inventories of
65.231 euro, Receivables of
6.771 euro and cash availability of
62.887 euro.
The company's Equity was valued at
134.591 euro, while total Liabilities amounted to
16.674 euro.
Equity increased by 21.415 euro, from 113.812 euro in 2023, to 134.591 in 2024.
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