Financial results - KELES SRL

Financial Summary - Keles Srl
Unique identification code: 2248968
Registration number: J09/171/1992
Nace: 8553
Sales - Ron
8.837
Net Profit - Ron
-41.642
Employees
1
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Company Keles Srl with Fiscal Code 2248968 recorded a turnover of 2024 of 8.837, with a net profit of -41.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.871 226.863 208.977 233.859 230.821 202.288 256.710 100.138 8.267 8.837
Total Income - EUR 165.293 227.783 219.220 236.858 232.083 206.918 260.531 114.497 13.377 10.539
Total Expenses - EUR 160.040 188.164 225.531 226.702 234.301 218.902 254.919 163.742 34.165 52.075
Gross Profit/Loss - EUR 5.254 39.620 -6.312 10.156 -2.218 -11.984 5.612 -49.244 -20.788 -41.536
Net Profit/Loss - EUR 4.660 33.221 -8.811 7.787 -4.562 -13.738 3.529 -50.906 -20.921 -41.642
Employees 15 14 14 14 14 16 17 6 2 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 increased by 7.5%, from 8.267 euro in the year 2023, to 8.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KELES SRL

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Keles Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keles Srl - CUI 2248968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.723 50.688 40.942 25.803 34.203 34.283 95.113 54.680 47.027 11.631
Current Assets 2.449 43.120 23.929 43.663 24.443 27.073 13.799 13.236 2.059 1.303
Inventories 0 0 3.859 0 186 253 380 381 380 378
Receivables 290 26 3.899 12.640 4.227 1.579 1.924 7.447 1.237 887
Cash 2.159 43.094 16.171 20.230 918 8.495 1.258 3.379 442 38
Shareholders Funds 43.802 74.835 54.964 57.218 42.454 27.911 30.821 -19.990 -40.851 -82.264
Social Capital 326 323 317 311 305 300 293 294 293 291
Debts 28.370 18.973 9.907 11.807 24.937 37.839 83.011 89.231 90.038 95.299
Income in Advance 0 0 0 441 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 378 euro, Receivables of 887 euro and cash availability of 38 euro.
The company's Equity was valued at -82.264 euro, while total Liabilities amounted to 95.299 euro. Equity decreased by -41.642 euro, from -40.851 euro in 2023, to -82.264 in 2024.

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