Financial results - KELINHO 10 SRL

Financial Summary - Kelinho 10 Srl
Unique identification code: 34846374
Registration number: J2015001289080
Nace: 8299
Sales - Ron
28.507
Net Profit - Ron
18.002
Employees
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Company Kelinho 10 Srl with Fiscal Code 34846374 recorded a turnover of 2024 of 28.507, with a net profit of 18.002 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelinho 10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.174 48.878 31.251 0 0 0 0 0 24.696 28.507
Total Income - EUR 26.174 48.878 31.251 0 0 0 0 0 24.696 28.507
Total Expenses - EUR 64 84 159 1.184 1.523 1.516 1.462 2.037 9.192 10.219
Gross Profit/Loss - EUR 26.110 48.794 31.091 -1.184 -1.523 -1.516 -1.462 -2.037 15.504 18.288
Net Profit/Loss - EUR 25.325 47.328 30.154 -1.184 -1.523 -1.516 -1.462 -2.037 15.257 18.002
Employees 0 0 0 0 0 0 0 1 1 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 increased by 16.1%, from 24.696 euro in the year 2023, to 28.507 euro in 2024. The Net Profit increased by 2.831 euro, from 15.257 euro in 2023, to 18.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KELINHO 10 SRL

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Kelinho 10 Srl

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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 - Kelinho 10 Srl - CUI 34846374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.213 48.052 31.251 124 68 185 1.507 1.757 33.627 20.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.208 20.425 7.397 0 0 0 0 0 32.403 20.669
Cash 18.005 27.627 23.854 124 68 185 1.507 1.757 1.224 221
Shareholders Funds 25.370 47.381 30.206 -1.132 -2.633 -4.099 -5.470 -7.524 7.756 18.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 844 671 1.045 1.256 2.702 4.284 6.977 9.282 25.871 2.839
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.669 euro and cash availability of 221 euro.
The company's Equity was valued at 18.051 euro, while total Liabilities amounted to 2.839 euro. Equity increased by 10.338 euro, from 7.756 euro in 2023, to 18.051 in 2024.

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