Financial results - KALAPSHOP FAMILY SRL

Financial Summary - Kalapshop Family Srl
Unique identification code: 35599701
Registration number: J19/78/2016
Nace: 1419
Sales - Ron
51.509
Net Profit - Ron
15.122
Employees
1
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Company Kalapshop Family Srl with Fiscal Code 35599701 recorded a turnover of 2024 of 51.509, with a net profit of 15.122 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalapshop Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.924 - 88.793 35.940 19.100 37.329 45.097 49.055 51.509
Total Income - EUR - 41.987 - 102.548 35.949 19.462 37.384 45.296 49.793 51.680
Total Expenses - EUR - 38.320 - 50.818 50.016 24.781 34.393 40.841 47.569 36.053
Gross Profit/Loss - EUR - 3.667 - 51.731 -14.067 -5.319 2.992 4.455 2.223 15.627
Net Profit/Loss - EUR - 2.524 - 50.843 -14.426 -5.514 2.618 4.004 1.733 15.122
Employees - 1 - 2 3 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 increased by 5.6%, from 49.055 euro in the year 2023, to 51.509 euro in 2024. The Net Profit increased by 13.399 euro, from 1.733 euro in 2023, to 15.122 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 - Kalapshop Family Srl - CUI 35599701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 10.890 18.351 15.880 13.453 15.369 13.915 11.770
Current Assets - 9.950 - 61.656 23.462 19.791 23.431 18.234 16.220 30.304
Inventories - 910 - 24.539 16.795 16.174 7.760 5.012 6.015 18.098
Receivables - 1.457 - 159 4.035 2.827 3.443 4.033 5.333 4.147
Cash - 7.584 - 36.958 2.631 790 12.228 9.189 4.873 8.059
Shareholders Funds - 2.569 - 58.921 19.015 13.140 15.467 13.131 12.923 22.144
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 7.382 - 13.625 22.798 22.531 21.417 20.472 17.213 19.930
Income in Advance - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.304 euro in 2024 which includes Inventories of 18.098 euro, Receivables of 4.147 euro and cash availability of 8.059 euro.
The company's Equity was valued at 22.144 euro, while total Liabilities amounted to 19.930 euro. Equity increased by 9.294 euro, from 12.923 euro in 2023, to 22.144 in 2024.

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