Company Kelebegim S.r.l. with Fiscal Code 39123130
recorded a turnover of 2022 of
4.503,
with a net profit of
1.599
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kelebegim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.918
9.231
2.666
4.542
-
-
Total Income - EUR
-
-
-
-
7.349
23.175
2.666
4.542
-
-
Total Expenses - EUR
-
-
-
-
5.374
27.350
5.687
2.820
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.975
-4.175
-3.020
1.723
-
-
Net Profit/Loss - EUR
-
-
-
-
1.918
-4.267
-3.100
1.613
-
-
Employees
-
-
-
-
0
4
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 69.8%, from 2.666 euro in the year 2021, to 4.542 euro in 2022.
The Net Profit increased by 1.613 euro, from 0 euro in 2021, to 1.613 in the last year.
Check the financial reports for the company - Kelebegim S.r.l.
Financial Rating - KELEBEGIM S.R.L.
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Payment Limits - Kelebegim S.r.l.
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Prob. of insolvency - Kelebegim S.r.l.
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Insolvency Probability
Financial Reports - Kelebegim S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.097 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.132 euro and cash availability of
3.965 euro.
The company's Equity was valued at
-3.797 euro, while total Liabilities amounted to
14.571 euro.
Equity increased by 1.613 euro, from -5.393 euro in 2021, to -3.797 in 2022.
The Debt Ratio was 44.9% in the year 2022.
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