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Financial results - KALASH INTERNATIONAL S.R.L.

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Financial Summary - Kalash International S.r.l.
Unique identification code: 43456419
Registration number: J2020017358406
Nace: 4641
Sales - Ron
339.366
Net Profit - Ron
17.130
Employees
2
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Company Kalash International S.r.l. with Fiscal Code 43456419 recorded a turnover of 2024 of 339.366, with a net profit of 17.130 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalash International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.356 111.590 197.098 339.366
Total Income - EUR - - - - - - 43.356 111.590 197.559 339.054
Total Expenses - EUR - - - - - - 41.894 106.455 183.606 311.956
Gross Profit/Loss - EUR - - - - - - 1.462 5.134 13.953 27.098
Net Profit/Loss - EUR - - - - - - 161 4.059 12.120 17.130
Employees - - - - - - 1 1 1 2
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 73.1%, from 197.098 euro in the year 2023, to 339.366 euro in 2024. The Net Profit increased by 5.077 euro, from 12.120 euro in 2023, to 17.130 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 - Kalash International S.r.l. - CUI 43456419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 57 76 122
Current Assets - - - - - - 63.886 59.913 160.243 171.481
Inventories - - - - - - 50.255 44.971 120.337 100.892
Receivables - - - - - - 8.811 5.892 14.224 10.413
Cash - - - - - - 4.819 9.050 25.682 60.176
Shareholders Funds - - - - - - 565 4.626 16.733 33.769
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 65.079 55.780 144.027 149.986
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.481 euro in 2024 which includes Inventories of 100.892 euro, Receivables of 10.413 euro and cash availability of 60.176 euro.
The company's Equity was valued at 33.769 euro, while total Liabilities amounted to 149.986 euro. Equity increased by 17.130 euro, from 16.733 euro in 2023, to 33.769 in 2024.
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