Financial results - KALAMONTIN MARKET SRL

Financial Summary - Kalamontin Market Srl
Unique identification code: 32140002
Registration number: J51/329/2013
Nace: 4711
Sales - Ron
45.056
Net Profit - Ron
-9.516
Employees
1
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Company Kalamontin Market Srl with Fiscal Code 32140002 recorded a turnover of 2024 of 45.056, with a net profit of -9.516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalamontin Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.714 62.913 46.109 51.985 52.600 42.456 39.797 41.862 49.283 45.056
Total Income - EUR 47.714 62.913 46.109 51.985 52.600 42.456 39.802 41.862 49.285 45.160
Total Expenses - EUR 37.849 62.655 50.265 56.825 42.468 38.113 46.560 44.985 58.015 54.218
Gross Profit/Loss - EUR 9.865 258 -4.156 -4.840 10.133 4.343 -6.757 -3.123 -8.730 -9.059
Net Profit/Loss - EUR 8.434 -1.630 -4.617 -5.359 9.606 3.298 -7.162 -3.543 -9.228 -9.516
Employees 1 2 1 1 1 1 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 -8.1%, from 49.283 euro in the year 2023, to 45.056 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 - Kalamontin Market Srl - CUI 32140002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 667 520 377 239 107 0 0 493 389
Current Assets 14.395 12.339 21.637 22.172 42.949 47.541 38.846 42.903 41.884 37.982
Inventories 11.996 11.481 18.330 20.630 40.271 46.131 38.020 41.449 40.345 36.342
Receivables 0 0 1.998 712 818 650 698 642 830 1.109
Cash 2.399 858 1.310 830 1.860 760 127 811 709 531
Shareholders Funds 12.873 11.112 6.307 832 10.422 13.522 6.060 2.536 -6.700 -16.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.522 1.894 15.850 21.718 32.767 34.126 32.786 40.366 49.076 54.548
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.982 euro in 2024 which includes Inventories of 36.342 euro, Receivables of 1.109 euro and cash availability of 531 euro.
The company's Equity was valued at -16.178 euro, while total Liabilities amounted to 54.548 euro. Equity decreased by -9.516 euro, from -6.700 euro in 2023, to -16.178 in 2024.

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