Financial results - KESSELRING SRL

Financial Summary - Kesselring Srl
Unique identification code: 32477556
Registration number: J27/686/2013
Nace: 4791
Sales - Ron
3.546.905
Net Profit - Ron
345.585
Employee
38
The most important financial indicators for the company Kesselring Srl - Unique Identification Number 32477556: sales in 2023 was 3.546.905 euro, registering a net profit of 345.585 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kesselring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 884.310 1.672.943 2.318.104 3.104.137 3.650.177 3.893.347 4.399.697 3.914.779 3.951.273 3.546.905
Total Income - EUR 884.496 1.677.598 2.321.343 3.138.498 3.662.556 3.909.834 4.417.468 3.925.154 3.965.189 3.563.624
Total Expenses - EUR 588.478 1.393.666 1.959.486 2.753.901 2.994.203 3.639.647 3.764.519 3.534.895 3.628.659 3.146.827
Gross Profit/Loss - EUR 296.018 283.932 361.857 384.597 668.353 270.187 652.949 390.258 336.530 416.797
Net Profit/Loss - EUR 249.481 241.924 312.072 328.808 572.897 226.900 569.640 329.416 265.390 345.585
Employees 10 10 14 25 27 33 40 40 37 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 3.951.273 euro in the year 2022, to 3.546.905 euro in 2023. The Net Profit increased by 80.999 euro, from 265.390 euro in 2022, to 345.585 in the last year.

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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 - Kesselring Srl - CUI 32477556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.712 49.263 57.244 87.690 101.497 218.992 205.952 224.219 218.106 333.258
Current Assets 364.000 536.078 625.952 890.086 1.343.896 1.373.479 1.734.949 1.673.139 1.417.874 1.462.084
Inventories 242.683 315.216 430.011 605.877 936.419 1.026.649 1.059.522 1.371.754 1.195.030 1.229.489
Receivables 41.334 66.575 51.539 82.227 128.007 119.401 78.042 68.748 74.184 94.031
Cash 79.982 154.287 144.402 201.982 279.469 227.429 597.385 232.637 148.660 138.565
Shareholders Funds 249.526 493.533 312.125 635.651 1.196.883 1.400.604 1.721.093 1.708.706 1.418.671 1.667.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.746 92.861 375.110 342.125 248.509 191.867 219.364 188.652 225.216 135.595
Income in Advance 0 0 0 0 0 0 627 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462.084 euro in 2023 which includes Inventories of 1.229.489 euro, Receivables of 94.031 euro and cash availability of 138.565 euro.
The company's Equity was valued at 1.667.736 euro, while total Liabilities amounted to 135.595 euro. Equity increased by 253.367 euro, from 1.418.671 euro in 2022, to 1.667.736 in 2023.

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