Company Kelfitas Development Srl with Fiscal Code 38204458
recorded a turnover of 2024 of
863,
with a net profit of
-3.558
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kelfitas Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.519
48.465
56.792
39.967
132.550
168.282
1.502
863
Total Income - EUR
-
-
8.519
48.465
56.792
39.967
132.552
169.076
1.502
884
Total Expenses - EUR
-
-
6.240
22.031
15.957
6.696
14.453
20.476
9.509
4.442
Gross Profit/Loss - EUR
-
-
2.279
26.434
40.835
33.272
118.099
148.601
-8.007
-3.558
Net Profit/Loss - EUR
-
-
2.194
25.949
40.267
32.895
116.774
146.952
-8.007
-3.558
Employees
-
-
2
2
2
1
1
1
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.
In the last year of activity, the sales decreased by -42.2%, from 1.502 euro in the year 2023, to 863 euro in 2024.
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Financial Rating - KELFITAS DEVELOPMENT SRL
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Financial Reports - Kelfitas Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kelfitas Development Srl - CUI 38204458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.000
744
2.477
5.284
8.809
7.502
4.031
2.194
Current Assets
-
-
2.933
27.515
40.144
27.940
116.428
141.235
2.209
892
Inventories
-
-
96
0
0
184
0
0
0
0
Receivables
-
-
2.831
3.997
4.952
25.749
95.708
116.043
2.103
514
Cash
-
-
6
23.518
35.192
2.007
20.720
25.192
106
377
Shareholders Funds
-
-
2.237
26.001
40.318
32.945
116.822
147.000
-7.958
-11.472
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.695
2.338
2.391
577
8.682
2.108
14.259
14.732
Income in Advance
-
-
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
892 euro in 2024 which includes Inventories of
0 euro, Receivables of
514 euro and cash availability of
377 euro.
The company's Equity was valued at
-11.472 euro, while total Liabilities amounted to
14.732 euro.
Equity decreased by -3.558 euro, from -7.958 euro in 2023, to -11.472 in 2024.
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