Company Green Kalabash Srl with Fiscal Code 37132795
recorded a turnover of 2024 of
90.821,
with a net profit of
30.987
and having an average number of employees of
3.
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 -
Green Kalabash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
44.849
80.931
84.902
99.548
102.163
90.821
Total Income - EUR
-
-
809
16
44.903
80.935
84.902
103.850
108.173
96.797
Total Expenses - EUR
-
-
4.943
5.926
28.797
42.445
51.141
72.278
72.424
64.900
Gross Profit/Loss - EUR
-
-
-4.135
-5.910
16.106
38.490
33.762
31.572
35.749
31.897
Net Profit/Loss - EUR
-
-
-4.135
-5.910
15.659
37.756
32.912
30.537
34.727
30.987
Employees
-
-
0
0
2
3
3
4
4
3
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 -10.6%, from 102.163 euro in the year 2023, to 90.821 euro in 2024.
The Net Profit decreased by -3.545 euro, from 34.727 euro in 2023, to 30.987 in the last year.
Check the financial reports for the company - Green Kalabash Srl
Financial Rating - GREEN KALABASH SRL
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Financial Reports - Green Kalabash Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Kalabash Srl - CUI 37132795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
83.529
181.772
235.228
227.042
220.027
262.382
258.187
242.114
Current Assets
-
-
50.071
31.088
42.483
60.495
50.497
107.235
30.675
28.548
Inventories
-
-
11.241
3.618
20.110
19.729
19.292
19.351
13.764
13.687
Receivables
-
-
13.116
21.213
1.829
1.069
1.530
54.399
1.049
217
Cash
-
-
25.715
6.257
20.543
39.696
29.676
33.485
15.862
14.644
Shareholders Funds
-
-
-4.091
-9.925
5.926
43.569
75.514
106.286
140.690
170.891
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
137.692
222.785
271.785
245.195
196.014
213.415
103.950
61.771
Income in Advance
-
-
0
0
0
0
0
50.384
44.222
37.999
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
28.548 euro in 2024 which includes Inventories of
13.687 euro, Receivables of
217 euro and cash availability of
14.644 euro.
The company's Equity was valued at
170.891 euro, while total Liabilities amounted to
61.771 euro.
Equity increased by 30.987 euro, from 140.690 euro in 2023, to 170.891 in 2024.
The Debt Ratio was 22.8% in the year 2024.
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