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Financial results - KELLINU TRADING & CONSULTING COMPANY S.R.L.

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Financial Summary - Kellinu Trading & Consulting Company S.r.l.
Unique identification code: 47189861
Registration number: J40/22876/2022
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-262
Employees
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Company Kellinu Trading & Consulting Company S.r.l. with Fiscal Code 47189861 recorded a turnover of 2024 of - , with a net profit of -262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kellinu Trading & Consulting Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 604.907 0
Total Income - EUR - - - - - - - 3 619.702 2.754
Total Expenses - EUR - - - - - - - 28.407 840.381 3.016
Gross Profit/Loss - EUR - - - - - - - -28.404 -220.679 -262
Net Profit/Loss - EUR - - - - - - - -28.404 -220.679 -262
Employees - - - - - - - 0 0 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.
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 - Kellinu Trading & Consulting Company S.r.l. - CUI 47189861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 464.141 281.479 276.425
Inventories - - - - - - - 419.142 167 166
Receivables - - - - - - - 41.969 279.618 272.155
Cash - - - - - - - 3.030 1.695 4.104
Shareholders Funds - - - - - - - -28.364 -248.957 -247.827
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 492.505 627.030 620.297
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.425 euro in 2024 which includes Inventories of 166 euro, Receivables of 272.155 euro and cash availability of 4.104 euro.
The company's Equity was valued at -247.827 euro, while total Liabilities amounted to 620.297 euro. Equity decreased by -262 euro, from -248.957 euro in 2023, to -247.827 in 2024.
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