Financial Summary -
Kellynlorents Production S.r.l.
Unique identification code:29571862
Registration number:J39/33/2012
Nace:1414
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kellynlorents Production S.r.l. with Fiscal Code 29571862
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kellynlorents Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.059
10.454
9.432
9.216
6.242
2.453
1.099
548
0
0
Total Income - EUR
13.059
10.453
10.954
9.216
6.242
2.453
1.099
548
0
0
Total Expenses - EUR
11.409
8.653
7.876
7.007
5.285
1.864
963
1.786
10
0
Gross Profit/Loss - EUR
1.651
1.801
3.078
2.209
957
590
136
-1.239
-10
0
Net Profit/Loss - EUR
1.255
1.486
2.745
1.925
759
513
100
-1.256
-10
0
Employees
0
0
0
0
0
0
0
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.
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Financial Reports - Kellynlorents Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kellynlorents Production S.r.l. - CUI 29571862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
0
0
0
0
0
0
0
0
0
Current Assets
18.740
9.326
14.360
15.037
11.476
11.864
11.414
11.170
9.171
9.140
Inventories
14.910
7.432
12.884
12.930
9.165
7.172
6.041
5.276
5.260
5.252
Receivables
2.870
984
1.362
668
1
1
1
1
1
1
Cash
960
911
113
1.440
2.309
4.690
5.372
5.893
3.909
3.887
Shareholders Funds
3.799
5.246
7.903
9.683
10.254
10.572
10.429
9.205
9.167
9.116
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.050
4.080
6.457
5.354
1.222
1.291
986
1.965
3
24
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.140 euro in 2024 which includes Inventories of
5.252 euro, Receivables of
1 euro and cash availability of
3.887 euro.
The company's Equity was valued at
9.116 euro, while total Liabilities amounted to
24 euro.
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