Financial results - KELE TECH S.R.L.

Financial Summary - Kele Tech S.r.l.
Unique identification code: 48495206
Registration number: J2023000348196
Nace: 6210
Sales - Ron
29.931
Net Profit - Ron
16.471
Employees
1
Open Account
Company Kele Tech S.r.l. with Fiscal Code 48495206 recorded a turnover of 2024 of 29.931, with a net profit of 16.471 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.047 29.931
Total Income - EUR - - - - - - - - 10.052 33.798
Total Expenses - EUR - - - - - - - - 6.081 16.564
Gross Profit/Loss - EUR - - - - - - - - 3.971 17.234
Net Profit/Loss - EUR - - - - - - - - 3.886 16.471
Employees - - - - - - - - 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 increased by 199.6%, from 10.047 euro in the year 2023, to 29.931 euro in 2024. The Net Profit increased by 12.607 euro, from 3.886 euro in 2023, to 16.471 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 - Kele Tech S.r.l. - CUI 48495206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.594 5.485
Current Assets - - - - - - - - 3.445 22.306
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8.741
Cash - - - - - - - - 3.445 13.566
Shareholders Funds - - - - - - - - 3.927 7.811
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.112 19.980
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.741 euro and cash availability of 13.566 euro.
The company's Equity was valued at 7.811 euro, while total Liabilities amounted to 19.980 euro. Equity increased by 3.906 euro, from 3.927 euro in 2023, to 7.811 in 2024.

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