Financial results - DAMBOVICIOAREI TDA REO KALUS S.R.L.

Financial Summary - Dambovicioarei Tda Reo Kalus S.r.l.
Unique identification code: 34020592
Registration number: J20/758/2023
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dambovicioarei Tda Reo Kalus S.r.l. with Fiscal Code 34020592 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dambovicioarei Tda Reo Kalus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.281 89.534 130.607 96.017 20.871 0 0 0 - -
Total Income - EUR 18.281 89.536 130.723 97.435 20.995 0 0 0 - -
Total Expenses - EUR 11.660 78.953 104.177 84.580 38.516 1.549 0 0 - -
Gross Profit/Loss - EUR 6.621 10.583 26.546 12.855 -17.521 -1.549 0 0 - -
Net Profit/Loss - EUR 6.072 8.713 25.239 11.891 -17.799 -1.549 0 0 - -
Employees 0 1 1 2 1 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 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.
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 - Dambovicioarei Tda Reo Kalus S.r.l. - CUI 34020592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.088 17.280 15.489 4.571 2.935 2.870 2.879 - -
Current Assets 9.309 51.417 47.106 55.314 49.881 48.936 47.850 47.999 - -
Inventories 0 0 0 352 378 370 362 363 - -
Receivables 3.104 42.013 44.223 43.641 33.429 32.796 32.068 32.168 - -
Cash 6.205 9.404 2.884 11.320 16.074 15.769 15.420 15.468 - -
Shareholders Funds 6.117 14.768 39.757 50.445 31.416 29.271 28.622 28.711 - -
Social Capital 45 45 44 43 0 0 0 0 - -
Debts 3.192 48.738 24.630 20.358 23.036 22.600 22.099 22.167 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.999 euro in 2022 which includes Inventories of 363 euro, Receivables of 32.168 euro and cash availability of 15.468 euro.
The company's Equity was valued at 28.711 euro, while total Liabilities amounted to 22.167 euro.

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