The most important financial indicators for the company Kalazi Pro Srl - Unique Identification Number 37129137:
sales in 2023 was
109.594
euro, registering a net profit of
77.282
euro and having an average number of
2
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 15.7%, from 95.011 euro in the year 2022, to 109.594 euro in 2023.
The Net Profit increased by 15.857 euro, from 61.612 euro in 2022, to 77.282 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 -
Kalazi Pro Srl - CUI 37129137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.267
2.837
4.798
9.875
14.978
12.348
2.949
-
-
-
Current Assets
-
-
-
21.098
34.385
65.400
86.285
98.555
78.769
76.767
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.382
15.061
9.706
9.450
9.768
51.427
10.107
Cash
-
-
-
14.716
19.324
55.694
76.834
88.787
27.342
66.659
Shareholders Funds
-
-
-
22.602
45.120
52.167
88.470
97.221
61.663
86.325
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.444
1.613
28.211
7.689
6.132
19.943
10.708
Income in Advance
-
-
-
0
0
0
0
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
"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
76.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.107 euro and cash availability of
66.659 euro.
The company's Equity was valued at
86.325 euro, while total Liabilities amounted to
10.708 euro.
Equity increased by 24.849 euro, from 61.663 euro in 2022, to 86.325 in 2023.
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