Financial results - KELEMYLAM RION S.R.L.

Financial Summary - Kelemylam Rion S.r.l.
Unique identification code: 40232247
Registration number: J24/2010/2018
Nace: 4711
Sales - Ron
71.263
Net Profit - Ron
5.534
Employees
2
Open Account
Company Kelemylam Rion S.r.l. with Fiscal Code 40232247 recorded a turnover of 2024 of 71.263, with a net profit of 5.534 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.886 50.754 59.150 86.752 75.337 71.263
Total Income - EUR - - - - 28.066 54.092 65.531 87.287 75.337 76.000
Total Expenses - EUR - - - - 27.482 50.067 54.191 72.468 65.129 69.320
Gross Profit/Loss - EUR - - - - 584 4.025 11.340 14.819 10.208 6.680
Net Profit/Loss - EUR - - - - 304 3.757 10.835 14.119 9.601 5.534
Employees - - - - 1 1 2 1 1 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 decreased by -4.9%, from 75.337 euro in the year 2023, to 71.263 euro in 2024. The Net Profit decreased by -4.013 euro, from 9.601 euro in 2023, to 5.534 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 - Kelemylam Rion S.r.l. - CUI 40232247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.107 919 225 0 0 0
Current Assets - - - - 21.738 27.660 30.021 47.485 37.584 37.032
Inventories - - - - 15.996 17.650 18.886 31.524 25.372 25.163
Receivables - - - - 15 140 165 653 1.139 947
Cash - - - - 5.727 9.871 10.970 15.308 11.073 10.922
Shareholders Funds - - - - 326 4.076 14.821 28.986 31.906 26.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.519 24.503 15.425 18.498 5.678 10.696
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.032 euro in 2024 which includes Inventories of 25.163 euro, Receivables of 947 euro and cash availability of 10.922 euro.
The company's Equity was valued at 26.336 euro, while total Liabilities amounted to 10.696 euro. Equity decreased by -5.392 euro, from 31.906 euro in 2023, to 26.336 in 2024.

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