Financial results - KELEBEK SHOP S.R.L.

Financial Summary - Kelebek Shop S.r.l.
Unique identification code: 39503610
Registration number: J23/8699/2023
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-8.283
Employees
1
Open Account
Company Kelebek Shop S.r.l. with Fiscal Code 39503610 recorded a turnover of 2024 of - , with a net profit of -8.283 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelebek Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.016 63.930 3.685 0 0 0 0
Total Income - EUR - - - 2.016 64.203 3.905 0 0 0 0
Total Expenses - EUR - - - 4.831 61.445 23.228 15.148 14.516 14.464 8.283
Gross Profit/Loss - EUR - - - -2.815 2.758 -19.323 -15.148 -14.516 -14.464 -8.283
Net Profit/Loss - EUR - - - -2.836 2.116 -19.362 -15.148 -14.516 -14.464 -8.283
Employees - - - 6 7 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KELEBEK SHOP S.R.L.

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Kelebek Shop 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelebek Shop S.r.l. - CUI 39503610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.167 17.352 5.237 708 2.136 2.606 1.019
Inventories - - - 191 391 39 0 0 0 0
Receivables - - - 0 0 505 644 852 1.035 1.029
Cash - - - 1.976 16.961 4.692 64 1.284 1.571 -10
Shareholders Funds - - - -2.793 -623 -19.973 -34.678 -49.302 -63.616 -71.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.959 17.975 25.211 35.386 51.438 66.222 72.563
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of -10 euro.
The company's Equity was valued at -71.544 euro, while total Liabilities amounted to 72.563 euro. Equity decreased by -8.283 euro, from -63.616 euro in 2023, to -71.544 in 2024.

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