Financial results - CASA KALU S.R.L.

Financial Summary - Casa Kalu S.r.l.
Unique identification code: 47484586
Registration number: J13/190/2023
Nace: 5520
Sales - Ron
60.263
Net Profit - Ron
20.261
Employees
1
Open Account
Company Casa Kalu S.r.l. with Fiscal Code 47484586 recorded a turnover of 2024 of 60.263, with a net profit of 20.261 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Kalu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.720 60.263
Total Income - EUR - - - - - - - - 71.484 61.760
Total Expenses - EUR - - - - - - - - 37.370 39.959
Gross Profit/Loss - EUR - - - - - - - - 34.114 21.801
Net Profit/Loss - EUR - - - - - - - - 33.784 20.261
Employees - - - - - - - - 1 1
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 12.8%, from 53.720 euro in the year 2023, to 60.263 euro in 2024. The Net Profit decreased by -13.334 euro, from 33.784 euro in 2023, to 20.261 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 - Casa Kalu S.r.l. - CUI 47484586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.921 23.395
Current Assets - - - - - - - - 10.572 3.384
Inventories - - - - - - - - 0 2.026
Receivables - - - - - - - - 0 254
Cash - - - - - - - - 10.572 1.105
Shareholders Funds - - - - - - - - 33.824 21.993
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48 5.032
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.384 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 254 euro and cash availability of 1.105 euro.
The company's Equity was valued at 21.993 euro, while total Liabilities amounted to 5.032 euro. Equity decreased by -11.642 euro, from 33.824 euro in 2023, to 21.993 in 2024.

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