The most important financial indicators for the company Kala Profesional Parfum S.r.l. - Unique Identification Number 45200734:
sales in 2023 was
34.640
euro, registering a net profit of
-16.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 31.4%, from 26.451 euro in the year 2022, to 34.640 euro in 2023.
The Net Profit decreased by -1.865 euro, from 1.871 euro in 2022, to 0 in the last year.
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 -
Kala Profesional Parfum S.r.l. - CUI 45200734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
31.693
27.135
Inventories
-
-
-
-
-
-
-
-
20.158
12.928
Receivables
-
-
-
-
-
-
-
-
6.981
8.539
Cash
-
-
-
-
-
-
-
-
4.554
5.668
Shareholders Funds
-
-
-
-
-
-
-
-
1.912
-14.703
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.821
41.885
Income in Advance
-
-
-
-
-
-
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.135 euro in 2023 which includes Inventories of
12.928 euro, Receivables of
8.539 euro and cash availability of
5.668 euro.
The company's Equity was valued at
-14.703 euro, while total Liabilities amounted to
41.885 euro.
Equity decreased by -16.608 euro, from 1.912 euro in 2022, to -14.703 in 2023.
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