Financial results - KELLERALEX SERVPREST S.R.L.

Financial Summary - Kelleralex Servprest S.r.l.
Unique identification code: 41838560
Registration number: J29/3166/2019
Nace: 4619
Sales - Ron
13.981
Net Profit - Ron
-23.628
Employee
The most important financial indicators for the company Kelleralex Servprest S.r.l. - Unique Identification Number 41838560: sales in 2023 was 13.981 euro, registering a net profit of -23.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kelleralex Servprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.618 1.093.605 1.173.400 163.088 13.981
Total Income - EUR - - - - - 3.620 1.094.429 1.174.888 163.241 14.037
Total Expenses - EUR - - - - - 249 1.003.604 1.104.093 177.702 37.343
Gross Profit/Loss - EUR - - - - - 3.370 90.824 70.796 -14.461 -23.306
Net Profit/Loss - EUR - - - - - 3.262 77.693 57.419 -15.694 -23.628
Employees - - - - - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.4%, from 163.088 euro in the year 2022, to 13.981 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelleralex Servprest S.r.l. - CUI 41838560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.740 76.917 54.716 32.611
Current Assets - - - - - 50.322 139.398 65.180 36.839 27.912
Inventories - - - - - 0 18.562 18.151 18.207 18.152
Receivables - - - - - 0 74.228 19.030 4.526 7.300
Cash - - - - - 50.322 46.607 27.999 14.106 2.460
Shareholders Funds - - - - - 3.304 77.743 57.467 23.659 -41
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.018 66.395 84.630 67.989 60.694
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.912 euro in 2023 which includes Inventories of 18.152 euro, Receivables of 7.300 euro and cash availability of 2.460 euro.
The company's Equity was valued at -41 euro, while total Liabilities amounted to 60.694 euro. Equity decreased by -23.628 euro, from 23.659 euro in 2022, to -41 in 2023.

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