Financial results - KELEMEN FENYŐ COM S.R.L.

Financial Summary - Kelemen Fenyő Com S.r.l.
Unique identification code: 42990108
Registration number: J2020000371199
Nace: 1611
Sales - Ron
93.620
Net Profit - Ron
-13.753
Employees
2
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Company Kelemen Fenyő Com S.r.l. with Fiscal Code 42990108 recorded a turnover of 2024 of 93.620, with a net profit of -13.753 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelemen Fenyő Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.537 174.291 84.705 93.620
Total Income - EUR - - - - - 0 39.292 183.798 98.693 83.009
Total Expenses - EUR - - - - - 535 32.610 144.103 96.282 95.084
Gross Profit/Loss - EUR - - - - - -535 6.682 39.695 2.411 -12.074
Net Profit/Loss - EUR - - - - - -535 6.334 38.206 1.691 -13.753
Employees - - - - - 0 2 3 3 2
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 11.1%, from 84.705 euro in the year 2023, to 93.620 euro in 2024. The Net Profit decreased by -1.682 euro, from 1.691 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 - Kelemen Fenyő Com S.r.l. - CUI 42990108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.046 1.800 6.166 12.509 10.607
Current Assets - - - - - 1.682 11.850 54.315 40.644 39.247
Inventories - - - - - 1.635 4.996 17.455 34.822 39.786
Receivables - - - - - 0 345 36.085 97 428
Cash - - - - - 47 6.509 775 5.725 -967
Shareholders Funds - - - - - -494 5.851 44.074 15.813 1.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.222 7.799 16.407 37.339 47.882
Income in Advance - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.247 euro in 2024 which includes Inventories of 39.786 euro, Receivables of 428 euro and cash availability of -967 euro.
The company's Equity was valued at 1.972 euro, while total Liabilities amounted to 47.882 euro. Equity decreased by -13.753 euro, from 15.813 euro in 2023, to 1.972 in 2024.

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