Financial results - ARANY KALASZ SRL

Financial Summary - Arany Kalasz Srl
Unique identification code: 22222610
Registration number: J19/730/2007
Nace: 4711
Sales - Ron
672.210
Net Profit - Ron
28.387
Employees
10
Open Account
Company Arany Kalasz Srl with Fiscal Code 22222610 recorded a turnover of 2024 of 672.210, with a net profit of 28.387 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arany Kalasz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.081 454.770 598.677 630.452 742.085 863.386 915.171 937.450 790.922 672.210
Total Income - EUR 324.339 461.381 601.142 634.438 742.270 866.236 915.251 937.531 791.164 672.210
Total Expenses - EUR 295.847 435.734 559.352 605.430 720.600 834.844 885.781 895.805 747.566 637.375
Gross Profit/Loss - EUR 28.491 25.647 41.790 29.008 21.670 31.392 29.470 41.726 43.598 34.836
Net Profit/Loss - EUR 24.362 21.837 36.328 24.400 16.152 24.710 24.998 35.038 36.052 28.387
Employees 8 8 9 11 10 13 13 14 12 10
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 decreased by -14.5%, from 790.922 euro in the year 2023, to 672.210 euro in 2024. The Net Profit decreased by -7.464 euro, from 36.052 euro in 2023, to 28.387 in the last year.
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 - Arany Kalasz Srl - CUI 22222610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.213 5.597 3.345 95 33.838 26.008 18.402 42.341 25.876 11.298
Current Assets 124.039 115.291 163.187 208.404 269.513 198.595 222.767 247.884 224.770 183.024
Inventories 84.992 98.487 102.990 94.291 89.313 110.685 86.858 64.540 80.045 177.331
Receivables 16.064 4.003 4.399 2.197 1.569 104.366 103.885 104.297 55.343 14.056
Cash 22.983 12.801 55.798 111.916 178.632 -16.456 32.024 79.047 89.381 -8.364
Shareholders Funds 44.910 66.289 111.302 133.660 147.223 36.484 60.672 95.899 81.447 -72.842
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 89.342 54.638 55.758 75.233 156.931 188.356 180.562 194.326 169.293 267.420
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.024 euro in 2024 which includes Inventories of 177.331 euro, Receivables of 14.056 euro and cash availability of -8.364 euro.
The company's Equity was valued at -72.842 euro, while total Liabilities amounted to 267.420 euro. Equity decreased by -153.835 euro, from 81.447 euro in 2023, to -72.842 in 2024.

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