Financial results - KALANOI FOOD S.R.L.

Financial Summary - Kalanoi Food S.r.l.
Unique identification code: 45266585
Registration number: J2021002865291
Nace: 5621
Sales - Ron
154.736
Net Profit - Ron
-30.661
Employees
3
Open Account
Company Kalanoi Food S.r.l. with Fiscal Code 45266585 recorded a turnover of 2024 of 154.736, with a net profit of -30.661 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalanoi Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.732 88.239 154.736
Total Income - EUR - - - - - - - 6.732 110.483 154.736
Total Expenses - EUR - - - - - - - 6.266 103.103 180.753
Gross Profit/Loss - EUR - - - - - - - 466 7.380 -26.017
Net Profit/Loss - EUR - - - - - - - 399 6.603 -30.661
Employees - - - - - - - 0 2 3
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 increased by 76.3%, from 88.239 euro in the year 2023, to 154.736 euro in 2024. The Net Profit decreased by -6.566 euro, from 6.603 euro in 2023, to 0 in the last year.
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 - Kalanoi Food S.r.l. - CUI 45266585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.498 29.117 27.813
Current Assets - - - - - - - 9.740 4.946 15.541
Inventories - - - - - - - 3.792 569 567
Receivables - - - - - - - 5.886 3.680 13.697
Cash - - - - - - - 62 697 1.277
Shareholders Funds - - - - - - - 521 7.142 -23.559
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 10.718 26.921 66.913
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.541 euro in 2024 which includes Inventories of 567 euro, Receivables of 13.697 euro and cash availability of 1.277 euro.
The company's Equity was valued at -23.559 euro, while total Liabilities amounted to 66.913 euro. Equity decreased by -30.661 euro, from 7.142 euro in 2023, to -23.559 in 2024.

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