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Financial results - G & V KALAMATIANOS SRL

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Financial Summary - G & V Kalamatianos Srl
Unique identification code: 37956290
Registration number: J03/1804/2017
Nace: 5610
Sales - Ron
292.243
Net Profit - Ron
3.836
Employees
7
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Company G & V Kalamatianos Srl with Fiscal Code 37956290 recorded a turnover of 2024 of 292.243, with a net profit of 3.836 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & V Kalamatianos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.310 117.020 119.140 131.944 150.480 185.939 245.014 292.243
Total Income - EUR - - 25.310 117.020 119.140 133.467 152.439 185.939 245.014 292.414
Total Expenses - EUR - - 27.972 107.380 107.112 107.444 133.665 174.810 235.969 285.613
Gross Profit/Loss - EUR - - -2.662 9.639 12.028 26.022 18.774 11.130 9.045 6.800
Net Profit/Loss - EUR - - -2.915 8.468 10.834 24.807 17.255 9.253 6.558 3.836
Employees - - 2 2 2 3 5 5 7 7
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 19.9%, from 245.014 euro in the year 2023, to 292.243 euro in 2024. The Net Profit decreased by -2.686 euro, from 6.558 euro in 2023, to 3.836 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 - G & V Kalamatianos Srl - CUI 37956290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 7.520 6.923 13.051 31.142 74.635 84.799
Current Assets - - 4.320 7.199 6.728 19.910 36.661 26.711 27.426 24.464
Inventories - - 2.307 4.298 768 1.145 849 863 484 1.743
Receivables - - 153 1.059 1.996 501 10.973 21.571 23.867 20.105
Cash - - 1.859 1.842 3.964 18.263 24.839 4.277 3.075 2.616
Shareholders Funds - - -2.872 5.649 11.937 25.038 41.737 45.663 48.127 49.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.255 1.551 2.312 1.795 7.975 12.191 53.933 59.579
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.464 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 20.105 euro and cash availability of 2.616 euro.
The company's Equity was valued at 49.685 euro, while total Liabilities amounted to 59.579 euro. Equity increased by 1.827 euro, from 48.127 euro in 2023, to 49.685 in 2024.
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