Financial results - KALADAS SHOES S.R.L.

Financial Summary - Kaladas Shoes S.r.l.
Unique identification code: 42173961
Registration number: J08/168/2020
Nace: 4771
Sales - Ron
63.026
Net Profit - Ron
-34.478
Employee
5
The most important financial indicators for the company Kaladas Shoes S.r.l. - Unique Identification Number 42173961: sales in 2023 was 63.026 euro, registering a net profit of -34.478 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaladas Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.011 58.161 63.026
Total Income - EUR - - - - - - - 54.011 58.161 63.026
Total Expenses - EUR - - - - - - - 60.461 52.215 96.874
Gross Profit/Loss - EUR - - - - - - - -6.450 5.946 -33.848
Net Profit/Loss - EUR - - - - - - - -6.990 5.384 -34.478
Employees - - - - - - - 4 4 5
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 8.7%, from 58.161 euro in the year 2022, to 63.026 euro in 2023. The Net Profit decreased by -5.367 euro, from 5.384 euro in 2022, to 0 in the last year.

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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 - Kaladas Shoes S.r.l. - CUI 42173961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.065 50.932 17.428
Inventories - - - - - - - 48.472 40.736 13.253
Receivables - - - - - - - 222 2.063 1.835
Cash - - - - - - - 1.371 8.132 2.340
Shareholders Funds - - - - - - - -19.512 -14.189 -48.625
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 69.577 65.121 66.053
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.428 euro in 2023 which includes Inventories of 13.253 euro, Receivables of 1.835 euro and cash availability of 2.340 euro.
The company's Equity was valued at -48.625 euro, while total Liabilities amounted to 66.053 euro. Equity decreased by -34.478 euro, from -14.189 euro in 2022, to -48.625 in 2023.

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