Financial results - HAS KAL CONCEPT SRL

Financial Summary - Has Kal Concept Srl
Unique identification code: 30661527
Registration number: J40/10499/2012
Nace: 4645
Sales - Ron
10.208
Net Profit - Ron
-31.361
Employees
4
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Company Has Kal Concept Srl with Fiscal Code 30661527 recorded a turnover of 2016 of 10.208, with a net profit of -31.361 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Has Kal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.588 11.307 - - - - - - - -
Total Income - EUR 79.641 12.087 - - - - - - - -
Total Expenses - EUR 89.374 46.704 - - - - - - - -
Gross Profit/Loss - EUR -9.733 -34.617 - - - - - - - -
Net Profit/Loss - EUR -9.733 -34.738 - - - - - - - -
Employees 5 4 - - - - - - - -
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 -85.6%, from 79.588 euro in the year 2015, to 11.307 euro in 2016.
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 - Has Kal Concept Srl - CUI 30661527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.728 6.299 - - - - - - - -
Current Assets 8.601 5.222 - - - - - - - -
Inventories 0 682 - - - - - - - -
Receivables 2.216 3.360 - - - - - - - -
Cash 6.385 1.180 - - - - - - - -
Shareholders Funds -52.603 -86.804 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 66.933 98.325 - - - - - - - -
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.222 euro in 2016 which includes Inventories of 682 euro, Receivables of 3.360 euro and cash availability of 1.180 euro.
The company's Equity was valued at -86.804 euro, while total Liabilities amounted to 98.325 euro. Equity decreased by -34.738 euro, from -52.603 euro in 2015, to -86.804 in 2016.

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