Financial results - KELLOS PROSPER SRL

Financial Summary - Kellos Prosper Srl
Unique identification code: 35192782
Registration number: J23/3927/2015
Nace: 4932
Sales - Ron
3.463
Net Profit - Ron
572
Employees
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Company Kellos Prosper Srl with Fiscal Code 35192782 recorded a turnover of 2024 of 3.463, with a net profit of 572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kellos Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.130 12.239 8.817 1.425 2.626 4.350 1.495 3.463
Total Income - EUR 0 85 6.172 12.276 8.817 1.425 2.626 4.350 1.495 3.577
Total Expenses - EUR 178 4.371 7.897 10.022 3.918 1.430 3.688 3.921 3.114 3.005
Gross Profit/Loss - EUR -178 -4.287 -1.725 2.254 4.898 -5 -1.063 429 -1.619 572
Net Profit/Loss - EUR -178 -4.287 -2.037 1.997 4.634 -48 -1.063 429 -1.619 572
Employees 1 1 1 1 0 0 0 1 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. In the last year of activity, the sales increased by 133.0%, from 1.495 euro in the year 2023, to 3.463 euro in 2024. The Net Profit increased by 572 euro, from 0 euro in 2023, to 572 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 - Kellos Prosper Srl - CUI 35192782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.718 3.283 927 0 0 0 0 0 0
Current Assets 88 76 597 16 2.401 2.350 1.293 1.930 3.197 2.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 11 0 0 0 0 0 0 30
Cash 88 70 586 16 2.401 2.350 1.293 1.930 3.197 2.568
Shareholders Funds -133 -4.419 -6.380 -4.266 450 394 -678 -251 -1.869 -1.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221 10.212 10.260 5.209 1.950 1.956 1.971 2.181 5.066 3.886
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 2.568 euro.
The company's Equity was valued at -1.287 euro, while total Liabilities amounted to 3.886 euro. Equity increased by 572 euro, from -1.869 euro in 2023, to -1.287 in 2024.

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