Financial results - KA&LA PROPERTIES S.R.L.

Financial Summary - Ka&La Properties S.r.l.
Unique identification code: 33792578
Registration number: J19/323/2014
Nace: 5520
Sales - Ron
30.247
Net Profit - Ron
7.768
Employee
1
The most important financial indicators for the company Ka&La Properties S.r.l. - Unique Identification Number 33792578: sales in 2023 was 30.247 euro, registering a net profit of 7.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ka&La Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 117.331 72.280 116.629 83.213 67.840 82.817 26.978 32.953 30.247
Total Income - EUR 0 118.378 73.697 118.042 84.655 68.070 82.831 27.194 33.298 30.297
Total Expenses - EUR 53 66.400 72.609 75.300 76.385 61.460 63.460 25.413 35.241 22.226
Gross Profit/Loss - EUR -53 51.978 1.088 42.742 8.269 6.609 19.371 1.782 -1.943 8.071
Net Profit/Loss - EUR -53 43.792 1.075 41.575 7.437 5.931 18.588 1.542 -2.266 7.768
Employees 0 4 4 4 5 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 32.953 euro in the year 2022, to 30.247 euro in 2023. The Net Profit increased by 7.768 euro, from 0 euro in 2022, to 7.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ka&La Properties S.r.l. - CUI 33792578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298 14.495 16.411 16.884 18.304 16.304 18.002 15.824 62.758 62.676
Current Assets 6.507 42.356 12.942 53.246 11.074 23.034 30.726 30.743 11.231 20.968
Inventories 0 0 0 0 0 112 313 136 136 4.977
Receivables 5 30.954 3.912 298 2.497 8.347 22.516 3.389 8.450 12.225
Cash 6.503 11.402 9.030 52.949 8.577 14.575 7.897 27.218 2.644 3.766
Shareholders Funds -9 43.784 24.371 65.534 24.492 29.949 38.176 38.872 12.859 20.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.814 13.067 4.981 4.596 4.886 9.389 10.552 7.695 51.260 53.215
Income in Advance 0 0 0 0 0 0 0 0 9.870 9.840
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.968 euro in 2023 which includes Inventories of 4.977 euro, Receivables of 12.225 euro and cash availability of 3.766 euro.
The company's Equity was valued at 20.588 euro, while total Liabilities amounted to 53.215 euro. Equity increased by 7.768 euro, from 12.859 euro in 2022, to 20.588 in 2023. The Debt Ratio was 63.6% in the year 2023.

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