The most important financial indicators for the company Kala Srl - Unique Identification Number 4987568:
sales in 2023 was
69.651
euro, registering a net profit of
4.821
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kala Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.572
37.794
47.428
43.584
51.194
46.467
37.051
44.349
55.213
69.651
Total Income - EUR
31.877
37.807
47.441
43.584
51.194
46.467
38.199
44.349
55.220
69.683
Total Expenses - EUR
31.791
35.488
45.084
42.800
50.441
42.904
32.593
43.670
51.249
64.180
Gross Profit/Loss - EUR
86
2.319
2.357
784
753
3.563
5.605
679
3.971
5.503
Net Profit/Loss - EUR
-862
1.185
1.871
348
240
3.098
5.376
540
3.419
4.821
Employees
4
4
4
4
3
4
4
4
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.5%, from 55.213 euro in the year 2022, to 69.651 euro in 2023.
The Net Profit increased by 1.412 euro, from 3.419 euro in 2022, to 4.821 in the last year.
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 -
Kala Srl - CUI 4987568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
637
642
636
625
614
602
590
577
579
577
Current Assets
4.419
8.783
13.656
15.922
10.976
7.955
8.551
5.633
9.112
13.914
Inventories
1.930
6.052
10.596
11.262
6.420
4.616
5.123
3.967
6.124
3.934
Receivables
1.888
0
64
0
0
0
1.427
0
705
4.087
Cash
602
2.731
2.997
4.659
4.555
3.339
2.000
1.666
2.282
5.893
Shareholders Funds
-18.539
-17.508
-15.459
-14.850
-14.337
-10.961
-5.377
-4.718
-1.314
3.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.595
26.934
29.751
31.396
25.926
19.518
14.518
10.928
11.004
10.981
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
13.914 euro in 2023 which includes Inventories of
3.934 euro, Receivables of
4.087 euro and cash availability of
5.893 euro.
The company's Equity was valued at
3.511 euro, while total Liabilities amounted to
10.981 euro.
Equity increased by 4.820 euro, from -1.314 euro in 2022, to 3.511 in 2023.
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Comments - Kala Srl