Company Kalani Flowers Ent S.r.l. with Fiscal Code 42226179
recorded a turnover of 2024 of
2.025,
with a net profit of
-82.312
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalani Flowers Ent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
66.931
51.085
11.988
0
2.025
Total Income - EUR
-
-
-
-
-
66.931
51.085
11.998
0
2.025
Total Expenses - EUR
-
-
-
-
-
56.588
58.432
16.977
4.404
84.337
Gross Profit/Loss - EUR
-
-
-
-
-
10.344
-7.347
-4.979
-4.404
-82.312
Net Profit/Loss - EUR
-
-
-
-
-
9.728
-7.658
-5.099
-4.404
-82.312
Employees
-
-
-
-
-
2
2
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.
Check the financial reports for the company - Kalani Flowers Ent S.r.l.
Financial Rating - KALANI FLOWERS ENT S.R.L.
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Financial Rating
Payment Limits - Kalani Flowers Ent S.r.l.
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Prob. of insolvency - Kalani Flowers Ent S.r.l.
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Insolvency Probability
Financial Reports - Kalani Flowers Ent S.r.l.
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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 -
Kalani Flowers Ent S.r.l. - CUI 42226179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
2.488
3.550
Current Assets
-
-
-
-
-
20.004
19.665
13.952
4.591
112.953
Inventories
-
-
-
-
-
5.809
1.286
0
0
100.356
Receivables
-
-
-
-
-
605
0
0
3.026
9.075
Cash
-
-
-
-
-
13.590
18.379
13.952
1.565
3.522
Shareholders Funds
-
-
-
-
-
9.770
1.894
-3.199
-7.593
-89.863
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.234
17.770
17.151
14.672
206.366
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.953 euro in 2024 which includes Inventories of
100.356 euro, Receivables of
9.075 euro and cash availability of
3.522 euro.
The company's Equity was valued at
-89.863 euro, while total Liabilities amounted to
206.366 euro.
Equity decreased by -82.312 euro, from -7.593 euro in 2023, to -89.863 in 2024.
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