Financial results - KELY&BEKA S.R.L.

Financial Summary - Kely&Beka S.r.l.
Unique identification code: 36398900
Registration number: J2018004167238
Nace: 7020
Sales - Ron
309.730
Net Profit - Ron
11.808
Employees
3
Open Account
Company Kely&Beka S.r.l. with Fiscal Code 36398900 recorded a turnover of 2024 of 309.730, with a net profit of 11.808 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kely&Beka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.671 31.827 83.877 478.006 285.958 197.904 209.530 284.579 309.730
Total Income - EUR - 7.671 31.827 83.877 484.672 296.623 297.083 224.496 318.034 327.559
Total Expenses - EUR - 5.207 18.106 42.930 459.898 439.054 274.577 232.602 288.630 314.684
Gross Profit/Loss - EUR - 2.464 13.720 40.947 24.774 -142.431 22.506 -8.106 29.404 12.875
Net Profit/Loss - EUR - 2.233 12.765 40.146 19.912 -145.386 20.330 -10.351 26.149 11.808
Employees - 0 1 2 1 4 3 2 2 3
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 9.4%, from 284.579 euro in the year 2023, to 309.730 euro in 2024. The Net Profit decreased by -14.195 euro, from 26.149 euro in 2023, to 11.808 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 - Kely&Beka S.r.l. - CUI 36398900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.025 191.273 101.575 94.613 57.026 92.193 115.243
Current Assets - 2.620 13.366 51.116 43.286 50.309 7.709 6.985 8.780 2.101
Inventories - 0 0 0 332 0 0 0 0 0
Receivables - 112 115 27.473 17.073 4.873 4.702 2.483 3.147 1.418
Cash - 2.508 13.251 23.643 25.881 45.437 3.006 4.502 5.633 683
Shareholders Funds - 2.278 12.818 52.783 59.521 -86.994 -64.735 -75.287 11.254 23.000
Social Capital - 45 44 97 232 227 222 223 222 221
Debts - 415 548 25.292 165.812 157.562 167.057 139.298 89.719 94.344
Income in Advance - 0 0 0 12.328 81.316 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.418 euro and cash availability of 683 euro.
The company's Equity was valued at 23.000 euro, while total Liabilities amounted to 94.344 euro. Equity increased by 11.808 euro, from 11.254 euro in 2023, to 23.000 in 2024.

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