Company Kala Srl with Fiscal Code 4987568
recorded a turnover of 2024 of
82.648,
with a net profit of
4.367
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.794
47.428
43.584
51.194
46.467
37.051
44.349
55.213
69.651
82.648
Total Income - EUR
37.807
47.441
43.584
51.194
46.467
38.199
44.349
55.220
69.683
82.775
Total Expenses - EUR
35.488
45.084
42.800
50.441
42.904
32.593
43.670
51.249
64.180
77.250
Gross Profit/Loss - EUR
2.319
2.357
784
753
3.563
5.605
679
3.971
5.503
5.524
Net Profit/Loss - EUR
1.185
1.871
348
240
3.098
5.376
540
3.419
4.821
4.367
Employees
4
4
4
3
4
4
4
4
3
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 increased by 19.3%, from 69.651 euro in the year 2023, to 82.648 euro in 2024.
The Net Profit decreased by -427 euro, from 4.821 euro in 2023, to 4.367 in the last year.
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Financial Rating - KALA SRL
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Insolvency Probability
Financial Reports - Kala Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kala Srl - CUI 4987568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
642
636
625
614
602
590
577
579
577
2.650
Current Assets
8.783
13.656
15.922
10.976
7.955
8.551
5.633
9.112
13.914
17.693
Inventories
6.052
10.596
11.262
6.420
4.616
5.123
3.967
6.124
3.934
2.861
Receivables
0
64
0
0
0
1.427
0
705
4.087
3.489
Cash
2.731
2.997
4.659
4.555
3.339
2.000
1.666
2.282
5.893
11.343
Shareholders Funds
-17.508
-15.459
-14.850
-14.337
-10.961
-5.377
-4.718
-1.314
3.511
7.858
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.934
29.751
31.396
25.926
19.518
14.518
10.928
11.004
10.981
12.485
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.693 euro in 2024 which includes Inventories of
2.861 euro, Receivables of
3.489 euro and cash availability of
11.343 euro.
The company's Equity was valued at
7.858 euro, while total Liabilities amounted to
12.485 euro.
Equity increased by 4.367 euro, from 3.511 euro in 2023, to 7.858 in 2024.
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Comments - Kala Srl