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Financial results - KELTON DIGITAL MARKETING S.R.L.

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Financial Summary - Kelton Digital Marketing S.r.l.
Unique identification code: 41482993
Registration number: J2021017454404
Nace: 6310
Sales - Ron
92
Net Profit - Ron
-9.034
Employees
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Company Kelton Digital Marketing S.r.l. with Fiscal Code 41482993 recorded a turnover of 2024 of 92, with a net profit of -9.034 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelton Digital Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.370 54.853 8.467 127.802 92
Total Income - EUR - - - - 3.739 24.899 59.017 12.644 130.007 7.666
Total Expenses - EUR - - - - 3.766 27.601 43.562 15.787 84.588 16.700
Gross Profit/Loss - EUR - - - - -27 -2.701 15.455 -3.144 45.419 -9.034
Net Profit/Loss - EUR - - - - -27 -2.790 14.789 -3.360 38.465 -9.034
Employees - - - - 1 2 1 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. In the last year of activity, the sales decreased by -99.9%, from 127.802 euro in the year 2023, to 92 euro in 2024. The Net Profit decreased by -38.250 euro, from 38.465 euro in 2023, to 0 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 - Kelton Digital Marketing S.r.l. - CUI 41482993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.175 19.952 13.982 8.567 5.674 2.407
Current Assets - - - - 27.326 13.129 9.921 519 50.033 6.028
Inventories - - - - 0 10.861 338 403 6.161 5.888
Receivables - - - - 8.422 1.670 9.458 21 34.779 150
Cash - - - - 18.904 597 125 95 9.094 -11
Shareholders Funds - - - - 15 -2.775 12.075 3.427 41.882 -1.624
Social Capital - - - - 42 41 40 101 101 101
Debts - - - - 548 22.030 2.457 436 10.821 8.865
Income in Advance - - - - 29.938 13.841 9.371 5.223 3.004 1.195
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028 euro in 2024 which includes Inventories of 5.888 euro, Receivables of 150 euro and cash availability of -11 euro.
The company's Equity was valued at -1.624 euro, while total Liabilities amounted to 8.865 euro. Equity decreased by -43.272 euro, from 41.882 euro in 2023, to -1.624 in 2024. The Debt Ratio was 105.1% in the year 2024.
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