Financial results - KELIN 1230 QUALITY SRL

Financial Summary - Kelin 1230 Quality Srl
Unique identification code: 32178805
Registration number: J2013002620235
Nace: 4642
Sales - Ron
720.711
Net Profit - Ron
29.612
Employees
2
Open Account
Company Kelin 1230 Quality Srl with Fiscal Code 32178805 recorded a turnover of 2024 of 720.711, with a net profit of 29.612 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelin 1230 Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.844 123.441 177.377 262.447 259.615 420.377 801.509 761.431 793.068 720.711
Total Income - EUR 170.844 123.441 179.306 262.505 259.615 430.460 1.069.607 761.703 815.100 781.778
Total Expenses - EUR 65.896 85.703 119.975 150.319 247.748 411.608 997.086 810.347 735.478 742.051
Gross Profit/Loss - EUR 104.947 37.738 59.331 112.185 11.867 18.853 72.521 -48.644 79.621 39.727
Net Profit/Loss - EUR 88.020 31.390 57.427 109.561 9.271 14.772 61.899 -56.258 71.994 29.612
Employees 2 2 2 3 4 5 6 8 3 2
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 -8.6%, from 793.068 euro in the year 2023, to 720.711 euro in 2024. The Net Profit decreased by -41.979 euro, from 71.994 euro in 2023, to 29.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kelin 1230 Quality Srl - CUI 32178805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.030 3.989 24.626 56.297 39.323 36.926 40.852 30.523 121.870 90.525
Current Assets 138.915 132.075 149.451 365.215 435.361 688.172 911.627 1.136.392 1.016.119 865.407
Inventories 40.226 32.120 67.535 199.928 331.872 517.745 648.288 829.536 648.637 605.359
Receivables 4.963 2.494 31.546 54.407 88.825 129.620 171.679 191.716 313.150 224.665
Cash 93.726 97.461 50.370 110.880 14.664 40.807 91.660 115.140 54.331 35.382
Shareholders Funds 97.511 127.906 155.749 262.451 266.639 276.357 332.127 -51.797 20.354 49.851
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 45.435 8.158 19.091 159.628 209.678 450.566 620.352 1.218.712 1.123.812 908.862
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.407 euro in 2024 which includes Inventories of 605.359 euro, Receivables of 224.665 euro and cash availability of 35.382 euro.
The company's Equity was valued at 49.851 euro, while total Liabilities amounted to 908.862 euro. Equity increased by 29.612 euro, from 20.354 euro in 2023, to 49.851 in 2024.

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