Financial results - KELSAN JUNIOR SRL

Financial Summary - Kelsan Junior Srl
Unique identification code: 24027526
Registration number: J22/1836/2008
Nace: 9200
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kelsan Junior Srl - Unique Identification Number 24027526: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kelsan Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.273 13.497 9.864 9.278 5.652 3.476 1.818 3.839 1.787 0
Total Income - EUR 12.273 13.721 9.864 9.278 5.652 3.476 1.818 3.839 1.787 0
Total Expenses - EUR 9.160 8.321 2.629 2.669 2.113 1.494 915 1.458 747 0
Gross Profit/Loss - EUR 3.113 5.400 7.235 6.609 3.539 1.981 903 2.382 1.040 0
Net Profit/Loss - EUR 2.745 4.989 6.938 6.331 3.369 1.877 848 2.267 986 0
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kelsan Junior Srl - CUI 24027526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790 0 0 0 0 0 0 0 0 0
Current Assets 15.863 21.469 9.710 13.582 16.521 18.080 13.461 15.157 12.633 10.068
Inventories 289 117 116 114 159 156 153 0 0 0
Receivables 0 1.218 1.222 1.059 0 0 0 0 0 0
Cash 15.574 20.133 8.372 12.410 16.362 17.924 13.308 15.157 12.633 10.068
Shareholders Funds 15.929 21.051 7.161 13.371 16.494 18.052 13.183 15.157 12.633 10.068
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 724 418 2.549 212 26 28 277 0 0 0
Income in Advance 0 0 0 0 0 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.068 euro.
The company's Equity was valued at 10.068 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.527 euro, from 12.633 euro in 2022, to 10.068 in 2023.

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