Financial results - KELLER FOODS S.R.L.

Financial Summary - Keller Foods S.r.l.
Unique identification code: 39955771
Registration number: J2018002267080
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-15.154
Employees
1
Open Account
Company Keller Foods S.r.l. with Fiscal Code 39955771 recorded a turnover of 2024 of - , with a net profit of -15.154 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keller Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 316 29.063 251.261 307.927 107.277 0
Total Income - EUR - - - 0 316 29.063 251.263 311.201 170.073 145
Total Expenses - EUR - - - 86 141 17.730 179.899 273.945 178.715 15.298
Gross Profit/Loss - EUR - - - -86 175 11.334 71.364 37.256 -8.642 -15.153
Net Profit/Loss - EUR - - - -86 172 11.045 68.902 34.517 -10.335 -15.154
Employees - - - 0 0 2 2 3 1 1
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.
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 - Keller Foods S.r.l. - CUI 39955771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 776 100.916 37.192 32.285
Current Assets - - - 150 404 23.570 120.716 105.315 61.415 45.330
Inventories - - - 0 0 35 0 0 0 0
Receivables - - - 0 316 23.503 83.019 42.934 54.764 42.412
Cash - - - 150 88 32 37.696 31.965 465 831
Shareholders Funds - - - -43 130 11.173 68.951 99.626 88.989 73.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 274 12.397 52.541 106.605 9.617 4.278
Income in Advance - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.412 euro and cash availability of 831 euro.
The company's Equity was valued at 73.338 euro, while total Liabilities amounted to 4.278 euro. Equity decreased by -15.154 euro, from 88.989 euro in 2023, to 73.338 in 2024.

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