The most important financial indicators for the company Kelfitas Development Srl - Unique Identification Number 38204458:
sales in 2023 was
1.502
euro, registering a net profit of
-8.007
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.1%, from 168.282 euro in the year 2022, to 1.502 euro in 2023.
The Net Profit decreased by -146.506 euro, from 146.952 euro in 2022, to 0 in the last year.
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 -
Kelfitas Development Srl - CUI 38204458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.000
744
2.477
5.284
8.809
7.502
4.031
Current Assets
-
-
-
2.933
27.515
40.144
27.940
116.428
141.235
2.209
Inventories
-
-
-
96
0
0
184
0
0
0
Receivables
-
-
-
2.831
3.997
4.952
25.749
95.708
116.043
2.103
Cash
-
-
-
6
23.518
35.192
2.007
20.720
25.192
106
Shareholders Funds
-
-
-
2.237
26.001
40.318
32.945
116.822
147.000
-7.958
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.695
2.338
2.391
577
8.682
2.108
14.259
Income in Advance
-
-
-
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
"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
2.209 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.103 euro and cash availability of
106 euro.
The company's Equity was valued at
-7.958 euro, while total Liabilities amounted to
14.259 euro.
Equity decreased by -154.513 euro, from 147.000 euro in 2022, to -7.958 in 2023.
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Comments - Kelfitas Development Srl