Company Kelu - Mob B & D S.r.l. with Fiscal Code 35688027
recorded a turnover of 2022 of
38.554,
with a net profit of
-14.232
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kelu - Mob B & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.472
1.117
2.023
5.929
45.177
38.889
-
-
Total Income - EUR
-
0
10.472
1.117
2.023
5.929
45.177
38.889
-
-
Total Expenses - EUR
-
1.255
4.352
3.150
1.800
3.037
5.248
52.203
-
-
Gross Profit/Loss - EUR
-
-1.255
6.120
-2.032
223
2.892
39.929
-13.314
-
-
Net Profit/Loss - EUR
-
-1.255
5.807
-2.066
162
2.715
38.736
-14.355
-
-
Employees
-
0
0
0
0
1
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 -14.2%, from 45.177 euro in the year 2021, to 38.889 euro in 2022.
The Net Profit decreased by -38.857 euro, from 38.736 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Kelu - Mob B & D S.r.l.
Financial Rating - KELU - MOB B & D S.R.L.
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Financial Rating
Payment Limits - Kelu - Mob B & D S.r.l.
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Prob. of insolvency - Kelu - Mob B & D S.r.l.
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Insolvency Probability
Financial Reports - Kelu - Mob B & D S.r.l.
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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 -
Kelu - Mob B & D S.r.l. - CUI 35688027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
109
10.924
2.466
2.924
5.819
47.274
36.451
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
0
4.945
0
2.023
5.598
47.032
12.189
-
-
Cash
-
109
5.979
2.466
901
221
242
24.262
-
-
Shareholders Funds
-
-1.211
4.616
2.466
2.580
5.246
43.866
29.647
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
1.320
6.307
0
344
573
3.409
6.804
-
-
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.451 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.189 euro and cash availability of
24.262 euro.
The company's Equity was valued at
29.647 euro, while total Liabilities amounted to
6.804 euro.
Equity decreased by -14.355 euro, from 43.866 euro in 2021, to 29.647 in 2022.
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