Financial results - KALINDER GRUP S.R.L.

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Financial Summary - Kalinder Grup S.r.l.
Unique identification code: 12995120
Registration number: J29/319/2000
Nace: 5510
Sales - Ron
18.006
Net Profit - Ron
9.200
Employee
Open Account
The most important financial indicators for the company Kalinder Grup S.r.l. - Unique Identification Number 12995120: sales in 2023 was 18.006 euro, registering a net profit of 9.200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalinder Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.379 980 18.008 16.657 18.001 18.021 10.505 17.911 18.053 18.006
Total Income - EUR 13.521 464 19.746 16.657 18.001 18.021 10.506 20.865 18.053 18.006
Total Expenses - EUR 5.958 2.067 27.678 11.005 2.989 8.577 9.547 34.977 3.025 8.445
Gross Profit/Loss - EUR 7.563 -1.602 -7.932 5.652 15.011 9.444 959 -14.112 15.028 9.560
Net Profit/Loss - EUR 7.155 -1.632 -8.472 5.152 14.471 8.903 644 -14.650 14.487 9.200
Employees 0 0 0 0 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. 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 0.0%, from 18.053 euro in the year 2022, to 18.006 euro in 2023. The Net Profit decreased by -5.243 euro, from 14.487 euro in 2022, to 9.200 in the last year.
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Kalinder Grup S.r.l.

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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 - Kalinder Grup S.r.l. - CUI 12995120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.227 40.421 41.341 42.820 45.154 48.273 49.856 51.637 52.169 51.737
Current Assets 10.808 12.788 15.836 16.558 16.482 12.608 5.242 4.650 5.083 7.308
Inventories 0 0 4.442 4.367 4.287 0 0 0 0 0
Receivables 9.990 12.011 10.876 11.737 11.622 11.555 4.444 4.446 4.544 4.683
Cash 818 777 517 454 573 1.052 799 204 539 2.625
Shareholders Funds -127.017 -129.709 -111.559 -104.957 -88.559 -77.941 -75.820 -88.788 -74.577 -65.151
Social Capital 4.418 4.454 4.409 4.334 4.255 4.172 4.093 4.003 4.015 4.003
Debts 231.949 234.349 221.336 201.228 182.624 164.445 154.290 134.779 120.080 106.686
Income in Advance 0 3.057 3.026 2.975 2.920 2.864 2.809 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.683 euro and cash availability of 2.625 euro.
The company's Equity was valued at -65.151 euro, while total Liabilities amounted to 106.686 euro. Equity increased by 9.200 euro, from -74.577 euro in 2022, to -65.151 in 2023.
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