Financial results - KELOO SALES S.R.L.

Financial Summary - Keloo Sales S.r.l.
Unique identification code: 48702751
Registration number: J20/1098/2023
Nace: 5520
Sales - Ron
32.247
Net Profit - Ron
20.362
Employees
1
Open Account
Company Keloo Sales S.r.l. with Fiscal Code 48702751 recorded a turnover of 2024 of 32.247, with a net profit of 20.362 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.245 32.247
Total Income - EUR - - - - - - - - 4.245 33.470
Total Expenses - EUR - - - - - - - - 1.610 12.104
Gross Profit/Loss - EUR - - - - - - - - 2.634 21.366
Net Profit/Loss - EUR - - - - - - - - 2.598 20.362
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 664.0%, from 4.245 euro in the year 2023, to 32.247 euro in 2024. The Net Profit increased by 17.779 euro, from 2.598 euro in 2023, to 20.362 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 - Keloo Sales S.r.l. - CUI 48702751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.564 27.308
Inventories - - - - - - - - 0 231
Receivables - - - - - - - - 0 18.138
Cash - - - - - - - - 3.564 8.938
Shareholders Funds - - - - - - - - 2.638 22.985
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 926 4.322
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.308 euro in 2024 which includes Inventories of 231 euro, Receivables of 18.138 euro and cash availability of 8.938 euro.
The company's Equity was valued at 22.985 euro, while total Liabilities amounted to 4.322 euro. Equity increased by 20.362 euro, from 2.638 euro in 2023, to 22.985 in 2024.

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