Financial results - KELES SRL

Financial Summary - Keles Srl
Unique identification code: 2248968
Registration number: J09/171/1992
Nace: 8553
Sales - Ron
8.267
Net Profit - Ron
-20.921
Employee
2
The most important financial indicators for the company Keles Srl - Unique Identification Number 2248968: sales in 2023 was 8.267 euro, registering a net profit of -20.921 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.127 160.871 226.863 208.977 233.859 230.821 202.288 256.710 100.138 8.267
Total Income - EUR 153.425 165.293 227.783 219.220 236.858 232.083 206.918 260.531 114.497 13.377
Total Expenses - EUR 153.271 160.040 188.164 225.531 226.702 234.301 218.902 254.919 163.742 34.165
Gross Profit/Loss - EUR 154 5.254 39.620 -6.312 10.156 -2.218 -11.984 5.612 -49.244 -20.788
Net Profit/Loss - EUR 154 4.660 33.221 -8.811 7.787 -4.562 -13.738 3.529 -50.906 -20.921
Employees 13 15 14 14 14 14 16 17 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.7%, from 100.138 euro in the year 2022, to 8.267 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.593 69.723 50.688 40.942 25.803 34.203 34.283 95.113 54.680 47.027
Current Assets 2.911 2.449 43.120 23.929 43.663 24.443 27.073 13.799 13.236 2.059
Inventories 767 0 0 3.859 0 186 253 380 381 380
Receivables 688 290 26 3.899 12.640 4.227 1.579 1.924 7.447 1.237
Cash 1.456 2.159 43.094 16.171 20.230 918 8.495 1.258 3.379 442
Shareholders Funds 38.818 43.802 74.835 54.964 57.218 42.454 27.911 30.821 -19.990 -40.851
Social Capital 323 326 323 317 311 305 300 293 294 293
Debts 24.687 28.370 18.973 9.907 11.807 24.937 37.839 83.011 89.231 90.038
Income in Advance 0 0 0 0 441 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.059 euro in 2023 which includes Inventories of 380 euro, Receivables of 1.237 euro and cash availability of 442 euro.
The company's Equity was valued at -40.851 euro, while total Liabilities amounted to 90.038 euro. Equity decreased by -20.921 euro, from -19.990 euro in 2022, to -40.851 in 2023.

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