Financial results - KELY CUKI SRL

Financial Summary - Kely Cuki Srl
Unique identification code: 523921
Registration number: J19/129/1992
Nace: 5630
Sales - Ron
82.513
Net Profit - Ron
722
Employees
2
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Company Kely Cuki Srl with Fiscal Code 523921 recorded a turnover of 2024 of 82.513, with a net profit of 722 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kely Cuki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.347 575.725 544.836 520.799 452.619 317.935 80.002 83.146 72.798 82.513
Total Income - EUR 366.348 582.185 545.796 521.380 453.276 322.126 87.978 87.536 72.926 83.599
Total Expenses - EUR 362.549 573.249 549.646 525.610 468.226 340.578 87.697 89.752 72.484 82.709
Gross Profit/Loss - EUR 3.798 8.936 -3.850 -4.230 -14.950 -18.452 281 -2.216 441 890
Net Profit/Loss - EUR 3.798 8.936 -4.492 -6.631 -15.390 -18.729 281 -2.216 441 722
Employees 9 10 12 11 11 5 4 4 0 2
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 14.0%, from 72.798 euro in the year 2023, to 82.513 euro in 2024. The Net Profit increased by 283 euro, from 441 euro in 2023, to 722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kely Cuki Srl - CUI 523921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.786 49.348 37.532 31.855 26.140 26.850 23.481 19.988 16.514 14.250
Current Assets 40.555 46.693 54.215 53.421 45.607 17.118 13.079 12.160 17.074 20.343
Inventories 30.963 26.188 22.173 20.765 18.038 714 4.300 6.545 5.168 6.161
Receivables 3.544 3.916 3.425 4.899 5.090 6.071 5.192 3.130 3.814 2.986
Cash 6.049 16.589 28.617 27.758 22.479 10.334 3.587 2.484 8.092 11.196
Shareholders Funds 68.787 77.022 71.227 63.289 46.674 27.048 26.729 25.184 25.548 26.127
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 14.053 19.019 20.520 21.988 25.074 16.920 9.831 6.964 8.040 8.466
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.343 euro in 2024 which includes Inventories of 6.161 euro, Receivables of 2.986 euro and cash availability of 11.196 euro.
The company's Equity was valued at 26.127 euro, while total Liabilities amounted to 8.466 euro. Equity increased by 722 euro, from 25.548 euro in 2023, to 26.127 in 2024.

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