Financial results - KALA EVENTS S.R.L.

Financial Summary - Kala Events S.r.l.
Unique identification code: 34091801
Registration number: J2015001608401
Nace: 7722
Sales - Ron
3.475
Net Profit - Ron
-9.539
Employees
1
Open Account
Company Kala Events S.r.l. with Fiscal Code 34091801 recorded a turnover of 2024 of 3.475, with a net profit of -9.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kala Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.083 48.833 74.424 76.832 230.281 9.499 7.844 54.587 12.704 3.475
Total Income - EUR 38.083 48.849 74.426 77.799 230.281 14.387 40.500 71.021 12.704 3.978
Total Expenses - EUR 15.352 37.704 36.897 51.239 69.361 63.555 57.133 42.618 22.089 13.481
Gross Profit/Loss - EUR 22.731 11.145 37.529 26.560 160.920 -49.169 -16.634 28.403 -9.385 -9.503
Net Profit/Loss - EUR 21.589 10.657 36.785 25.637 158.618 -49.312 -16.710 27.707 -9.514 -9.539
Employees 1 3 5 1 3 2 1 1 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 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 -72.5%, from 12.704 euro in the year 2023, to 3.475 euro in 2024.
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 - Kala Events S.r.l. - CUI 34091801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 835 274 0 32.976 25.449 17.414 2.998 -4.003 0
Current Assets 19.487 37.103 52.466 75.145 200.863 146.801 54.767 80.444 72.833 61.232
Inventories 4.998 6.085 6.101 655 14.711 28.108 40.908 43.120 42.989 42.749
Receivables 11.193 21.769 39.299 62.321 92.072 46.097 12.169 32.795 29.204 18.200
Cash 3.297 9.250 7.066 12.170 94.080 72.595 1.690 4.528 639 283
Shareholders Funds 21.634 10.710 45.010 58.058 158.668 95.032 29.134 56.931 47.245 37.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.111 27.414 8.852 16.495 70.228 43.494 29.760 15.339 8.640 10.482
Income in Advance 0 22.793 0 604 5.523 35.667 15.757 15.774 15.726 15.639
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 "7722 - 7722"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.232 euro in 2024 which includes Inventories of 42.749 euro, Receivables of 18.200 euro and cash availability of 283 euro.
The company's Equity was valued at 37.441 euro, while total Liabilities amounted to 10.482 euro. Equity decreased by -9.539 euro, from 47.245 euro in 2023, to 37.441 in 2024. The Debt Ratio was 16.5% in the year 2024.

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