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Financial results - EL KALEGO S.R.L.

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Financial Summary - El Kalego S.r.l.
Unique identification code: 38967913
Registration number: J24/303/2018
Nace: 4646
Sales - Ron
70.067
Net Profit - Ron
43.871
Employees
1
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Company El Kalego S.r.l. with Fiscal Code 38967913 recorded a turnover of 2021 of 70.067, with a net profit of 43.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Kalego S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.623 21.073 46.618 70.456 - - -
Total Income - EUR - - - 15.623 21.073 46.618 70.456 - - -
Total Expenses - EUR - - - 5.801 6.939 12.832 25.821 - - -
Gross Profit/Loss - EUR - - - 9.822 14.134 33.787 44.635 - - -
Net Profit/Loss - EUR - - - 9.353 13.685 33.442 44.115 - - -
Employees - - - 0 1 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 54.6%, from 46.618 euro in the year 2020, to 70.456 euro in 2021. The Net Profit increased by 11.415 euro, from 33.442 euro in 2020, to 44.115 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 - El Kalego S.r.l. - CUI 38967913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.461 1.179 2.284 3.298 - - -
Current Assets - - - 8.082 22.214 60.201 59.280 - - -
Inventories - - - 0 81 0 0 - - -
Receivables - - - 0 0 5.561 1.499 - - -
Cash - - - 8.082 22.133 54.641 57.781 - - -
Shareholders Funds - - - 9.396 22.900 55.907 61.385 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 147 494 1.018 1.194 - - -
Income in Advance - - - 0 0 5.561 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.280 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 57.781 euro.
The company's Equity was valued at 61.385 euro, while total Liabilities amounted to 1.194 euro. Equity increased by 6.717 euro, from 55.907 euro in 2020, to 61.385 in 2021.
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