Financial results - KELERSTUDIO SRL

Financial Summary - Kelerstudio Srl
Unique identification code: 37774132
Registration number: J40/9430/2017
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-11.592
Employees
Open Account
Company Kelerstudio Srl with Fiscal Code 37774132 recorded a turnover of 2023 of - , with a net profit of -11.592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelerstudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.112 34.896 46.747 41.433 43.411 0 -
Total Income - EUR - - 0 11.397 46.954 49.765 43.309 45.450 2 -
Total Expenses - EUR - - 703 30.735 34.471 15.218 27.219 28.592 11.659 -
Gross Profit/Loss - EUR - - -703 -19.338 12.483 34.547 16.090 16.859 -11.657 -
Net Profit/Loss - EUR - - -703 -19.409 12.134 34.079 14.834 15.495 -11.657 -
Employees - - 0 2 2 1 0 0 0 -
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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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 - Kelerstudio Srl - CUI 37774132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 373 20.010 12.298 11.583 10.369 29.231 20.822 -
Current Assets - - 3 17.309 14.990 46.082 70.510 86.605 82.631 -
Inventories - - 0 0 0 0 2.606 2.828 2.819 -
Receivables - - 0 16.243 477 468 457 1.038 452 -
Cash - - 3 1.066 14.514 45.614 67.448 82.739 79.359 -
Shareholders Funds - - -659 -20.057 -7.534 26.688 40.930 56.552 44.724 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.036 19.327 20.125 19.582 30.257 50.894 50.365 -
Income in Advance - - 0 38.049 14.732 11.435 9.731 8.428 8.403 -
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.631 euro in 2023 which includes Inventories of 2.819 euro, Receivables of 452 euro and cash availability of 79.359 euro.
The company's Equity was valued at 44.724 euro, while total Liabilities amounted to 50.365 euro. Equity decreased by -11.657 euro, from 56.552 euro in 2022, to 44.724 in 2023. The Debt Ratio was 48.7% in the year 2023.

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