Financial results - KELEVIK SRL

Financial Summary - Kelevik Srl
Unique identification code: 15777138
Registration number: J19/817/2003
Nace: 4532
Sales - Ron
95.996
Net Profit - Ron
-5.079
Employee
2
The most important financial indicators for the company Kelevik Srl - Unique Identification Number 15777138: sales in 2023 was 95.996 euro, registering a net profit of -5.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.626 87.154 93.633 80.984 90.938 74.977 63.526 74.716 91.488 95.996
Total Income - EUR 92.677 87.178 93.634 82.736 92.029 74.977 64.388 75.644 91.488 95.996
Total Expenses - EUR 86.674 80.156 87.848 75.782 90.773 82.467 64.680 72.209 90.988 100.161
Gross Profit/Loss - EUR 6.003 7.022 5.785 6.954 1.256 -7.491 -293 3.435 500 -4.165
Net Profit/Loss - EUR 5.266 5.872 4.848 4.551 370 -8.239 -719 2.839 -286 -5.079
Employees 0 3 2 2 3 3 3 3 2 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 increased by 5.2%, from 91.488 euro in the year 2022, to 95.996 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelevik Srl - CUI 15777138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.684 2.723 717 1.365 2.490 2.138 1.900 1.338 1.342 1.338
Current Assets 57.084 50.879 68.592 70.751 49.096 31.041 30.140 33.450 28.965 25.751
Inventories 52.260 44.056 35.979 27.690 25.355 26.137 26.450 26.274 23.434 18.665
Receivables 3.638 3.768 31.509 42.613 23.734 7.489 2.953 2.728 2.475 3.114
Cash 1.186 3.055 1.103 448 7 -2.585 737 4.449 3.056 3.971
Shareholders Funds 5.632 11.551 16.281 21.531 21.506 12.851 11.889 14.464 14.222 9.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.136 42.052 53.028 50.585 30.080 20.329 20.151 20.325 16.085 17.988
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.751 euro in 2023 which includes Inventories of 18.665 euro, Receivables of 3.114 euro and cash availability of 3.971 euro.
The company's Equity was valued at 9.100 euro, while total Liabilities amounted to 17.988 euro. Equity decreased by -5.079 euro, from 14.222 euro in 2022, to 9.100 in 2023.

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