Financial results - KELSO CONSULTING S.R.L.

Financial Summary - Kelso Consulting S.r.l.
Unique identification code: 22273770
Registration number: J40/15572/2007
Nace: 7021
Sales - Ron
44.422
Net Profit - Ron
1.439
Employees
1
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Company Kelso Consulting S.r.l. with Fiscal Code 22273770 recorded a turnover of 2024 of 44.422, with a net profit of 1.439 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130 438 20.766 49.576 52.578 139.942 155.831 49.900 49.839 44.422
Total Income - EUR 5.656 681 20.766 49.604 58.852 139.997 155.835 50.359 50.645 59.762
Total Expenses - EUR 10.665 6.513 20.047 26.013 32.884 31.871 42.854 40.968 45.355 57.533
Gross Profit/Loss - EUR -5.010 -5.832 719 23.590 25.968 108.126 112.981 9.391 5.290 2.229
Net Profit/Loss - EUR -5.010 -5.841 96 22.095 24.650 106.735 111.610 8.963 4.834 1.439
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -10.4%, from 49.839 euro in the year 2023, to 44.422 euro in 2024. The Net Profit decreased by -3.368 euro, from 4.834 euro in 2023, to 1.439 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 - Kelso Consulting S.r.l. - CUI 22273770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.580 32.457 63.494 60.314 92.615 105.239 132.131 124.880 160.490 151.991
Current Assets 29.426 28.160 43.348 59.664 37.278 155.959 256.405 289.705 259.441 234.761
Inventories 0 0 118 132 812 530 902 4.087 4.075 0
Receivables 24.442 24.270 40.195 40.242 28.646 131.822 212.466 196.921 212.384 195.971
Cash 4.984 3.890 3.035 19.291 7.820 23.607 43.037 88.696 42.982 38.791
Shareholders Funds 19.674 13.632 46.239 67.485 90.828 195.841 303.108 311.090 314.981 309.898
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 38.882 47.467 55.539 52.958 39.065 65.357 85.429 103.495 104.951 76.854
Income in Advance 5.937 5.634 5.539 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.971 euro and cash availability of 38.791 euro.
The company's Equity was valued at 309.898 euro, while total Liabilities amounted to 76.854 euro. Equity decreased by -3.322 euro, from 314.981 euro in 2023, to 309.898 in 2024.

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