Financial results - KESSEL PLUS INVEST S.R.L.

Financial Summary - Kessel Plus Invest S.r.l.
Unique identification code: 41640040
Registration number: J40/12163/2019
Nace: 7022
Sales - Ron
5.528
Net Profit - Ron
1.316
Employees
Open Account
Company Kessel Plus Invest S.r.l. with Fiscal Code 41640040 recorded a turnover of 2024 of 5.528, with a net profit of 1.316 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kessel Plus Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 121.111 19.870 16.920 10.873 5.528
Total Income - EUR - - - - 0 121.408 19.912 16.920 10.873 5.528
Total Expenses - EUR - - - - 2.532 134.700 22.219 9.791 4.522 3.962
Gross Profit/Loss - EUR - - - - -2.532 -13.292 -2.307 7.128 6.352 1.566
Net Profit/Loss - EUR - - - - -2.532 -14.503 -2.508 6.959 5.316 1.316
Employees - - - - 1 1 1 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 -48.9%, from 10.873 euro in the year 2023, to 5.528 euro in 2024. The Net Profit decreased by -3.970 euro, from 5.316 euro in 2023, to 1.316 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 - Kessel Plus Invest S.r.l. - CUI 41640040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35.185 31.196 23.861 25.279 6.999 9.122
Inventories - - - - 34.707 28.844 22.196 22.265 0 380
Receivables - - - - 75 230 1.307 1.081 1.521 2.238
Cash - - - - 403 2.122 358 1.932 5.478 6.504
Shareholders Funds - - - - -1.478 -15.953 -18.107 -11.205 -5.855 -4.507
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 36.664 47.149 41.969 36.483 12.854 13.629
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.122 euro in 2024 which includes Inventories of 380 euro, Receivables of 2.238 euro and cash availability of 6.504 euro.
The company's Equity was valued at -4.507 euro, while total Liabilities amounted to 13.629 euro. Equity increased by 1.316 euro, from -5.855 euro in 2023, to -4.507 in 2024.

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