Financial results - KALAPAZ S.R.L.

Financial Summary - Kalapaz S.r.l.
Unique identification code: 40415899
Registration number: J29/228/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kalapaz S.r.l. - Unique Identification Number 40415899: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 273.114 408.297 410.528 498.425 0
Total Income - EUR - - - - - 273.114 472.363 410.528 558.089 0
Total Expenses - EUR - - - - - 137.918 152.501 80.244 305.176 0
Gross Profit/Loss - EUR - - - - - 135.196 319.862 330.284 252.913 0
Net Profit/Loss - EUR - - - - - 130.779 315.779 326.553 247.928 0
Employees - - - - - 1 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kalapaz S.r.l. - CUI 40415899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43 42 41 42 41
Current Assets - - - - - 316.527 534.011 788.456 452.402 451.030
Inventories - - - - - 61.066 30.751 0 6.695 6.674
Receivables - - - - - 150.154 326.820 43.018 387.241 386.067
Cash - - - - - 105.306 176.440 745.438 58.467 58.289
Shareholders Funds - - - - - 130.821 444.121 760.810 402.435 401.215
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 185.748 89.933 27.687 50.009 49.857
Income in Advance - - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.030 euro in 2023 which includes Inventories of 6.674 euro, Receivables of 386.067 euro and cash availability of 58.289 euro.
The company's Equity was valued at 401.215 euro, while total Liabilities amounted to 49.857 euro.

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