Financial results - KELEMENONE S.R.L.

Financial Summary - Kelemenone S.r.l.
Unique identification code: 41126945
Registration number: J14/290/2019
Nace: 7420
Sales - Ron
25.249
Net Profit - Ron
1.578
Employees
1
Open Account
Company Kelemenone S.r.l. with Fiscal Code 41126945 recorded a turnover of 2024 of 25.249, with a net profit of 1.578 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.919 17.213 5.719 14.632 25.583 25.249
Total Income - EUR - - - - 9.154 25.289 8.822 17.129 27.161 26.575
Total Expenses - EUR - - - - 8.549 24.457 8.700 5.512 14.605 24.349
Gross Profit/Loss - EUR - - - - 605 832 123 11.617 12.556 2.226
Net Profit/Loss - EUR - - - - 576 598 65 11.270 10.610 1.578
Employees - - - - 2 2 0 0 0 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 decreased by -0.8%, from 25.583 euro in the year 2023, to 25.249 euro in 2024. The Net Profit decreased by -8.973 euro, from 10.610 euro in 2023, to 1.578 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 - Kelemenone S.r.l. - CUI 41126945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 17.879 14.468 11.991 10.345 8.986
Current Assets - - - - 31.157 2.548 4.712 11.386 18.906 10.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.291 585 1.892 2.067 8.084 144
Cash - - - - 22.866 1.962 2.820 9.319 10.822 10.654
Shareholders Funds - - - - 618 1.204 1.243 11.319 14.067 11.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.843 1.567 3.766 333 5.072 15
Income in Advance - - - - 25.707 17.655 14.171 11.726 10.113 8.787
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 10.654 euro.
The company's Equity was valued at 11.301 euro, while total Liabilities amounted to 15 euro. Equity decreased by -2.687 euro, from 14.067 euro in 2023, to 11.301 in 2024. The Debt Ratio was 0.1% in the year 2024.

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