Financial results - S.C.KELLER COSMETIC S.R.L.

Financial Summary - S.c.keller Cosmetic S.r.l.
Unique identification code: 41909629
Registration number: J2019003421084
Nace: 4619
Sales - Ron
2.861
Net Profit - Ron
-538
Employees
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Company S.c.keller Cosmetic S.r.l. with Fiscal Code 41909629 recorded a turnover of 2024 of 2.861, with a net profit of -538 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.keller Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 577 1.893 2.010 2.482 2.779 2.861
Total Income - EUR - - - - 577 1.893 2.010 2.482 2.779 2.861
Total Expenses - EUR - - - - 340 2.757 2.773 3.313 3.512 3.399
Gross Profit/Loss - EUR - - - - 237 -864 -763 -831 -733 -538
Net Profit/Loss - EUR - - - - 220 -959 -895 -978 -733 -538
Employees - - - - 0 0 0 0 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 increased by 3.5%, from 2.779 euro in the year 2023, to 2.861 euro in 2024.
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 - S.c.keller Cosmetic S.r.l. - CUI 41909629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 279 167 188 151 780 809
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 104 3 3 113 197 43
Cash - - - - 176 164 185 38 583 766
Shareholders Funds - - - - 262 -702 -1.581 -2.564 -3.289 -3.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17 869 1.770 2.715 4.069 4.617
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 766 euro.
The company's Equity was valued at -3.808 euro, while total Liabilities amounted to 4.617 euro. Equity decreased by -538 euro, from -3.289 euro in 2023, to -3.808 in 2024.

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