Financial results - KALACHAKRA 168 SRL

Financial Summary - Kalachakra 168 Srl
Unique identification code: 35926080
Registration number: J40/5125/2016
Nace: 7311
Sales - Ron
72.736
Net Profit - Ron
25.179
Employees
Open Account
Company Kalachakra 168 Srl with Fiscal Code 35926080 recorded a turnover of 2021 of 72.736, with a net profit of 25.179 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalachakra 168 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.465 - 24.159 79.850 73.140 - - -
Total Income - EUR - 15 14.465 - 24.459 79.972 73.140 - - -
Total Expenses - EUR - 715 2.990 - 13.170 18.050 45.890 - - -
Gross Profit/Loss - EUR - -700 11.474 - 11.290 61.922 27.250 - - -
Net Profit/Loss - EUR - -700 11.040 - 10.556 59.526 25.319 - - -
Employees - 0 0 - 0 0 0 - - -
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 -6.3%, from 79.850 euro in the year 2020, to 73.140 euro in 2021. The Net Profit decreased by -32.887 euro, from 59.526 euro in 2020, to 25.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALACHAKRA 168 SRL

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Kalachakra 168 Srl

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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 - Kalachakra 168 Srl - CUI 35926080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.889 6.093 - 4.650 3.366 68.601 - - -
Current Assets - 319 14.716 - 35.154 99.277 62.609 - - -
Inventories - 0 5.464 - 20.410 29.998 56.190 - - -
Receivables - 0 118 - 583 1.048 5.027 - - -
Cash - 319 9.134 - 14.162 68.231 1.392 - - -
Shareholders Funds - -611 10.440 - 31.771 90.695 103.895 - - -
Social Capital - 89 88 - 84 83 81 - - -
Debts - 7.820 10.370 - 8.033 11.947 27.315 - - -
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.609 euro in 2021 which includes Inventories of 56.190 euro, Receivables of 5.027 euro and cash availability of 1.392 euro.
The company's Equity was valued at 103.895 euro, while total Liabilities amounted to 27.315 euro. Equity increased by 15.212 euro, from 90.695 euro in 2020, to 103.895 in 2021.

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