Financial results - KALATEEA DECOR SRL

Financial Summary - Kalateea Decor Srl
Unique identification code: 35310080
Registration number: J40/15006/2015
Nace: 4776
Sales - Ron
24.641
Net Profit - Ron
4.551
Employees
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Company Kalateea Decor Srl with Fiscal Code 35310080 recorded a turnover of 2024 of 24.641, with a net profit of 4.551 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalateea Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.866 11.995 4.205 11.033 5.116 3.684 9.138 16.275 24.641
Total Income - EUR - 7.866 11.995 4.205 11.033 5.116 3.684 9.138 16.275 24.641
Total Expenses - EUR - 6.586 11.132 4.071 9.663 2.794 2.968 5.105 14.875 19.223
Gross Profit/Loss - EUR - 1.280 863 134 1.370 2.323 716 4.033 1.400 5.418
Net Profit/Loss - EUR - 1.044 503 99 1.028 2.180 605 3.764 1.195 4.551
Employees - 0 0 0 0 0 0 0 0 0
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 52.3%, from 16.275 euro in the year 2023, to 24.641 euro in 2024. The Net Profit increased by 3.363 euro, from 1.195 euro in 2023, to 4.551 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 - Kalateea Decor Srl - CUI 35310080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 586 538 491 445 411 374 337
Current Assets - 12.594 2.165 4.518 3.931 6.822 6.685 10.845 3.089 7.649
Inventories - 0 0 0 3.121 6.167 4.262 3.915 2.565 729
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 12.594 2.165 4.518 810 656 2.423 6.930 525 6.920
Shareholders Funds - 1.088 547 142 1.167 2.222 645 3.805 1.235 4.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.506 1.618 4.962 3.302 5.092 6.485 7.451 2.229 3.395
Income in Advance - 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649 euro in 2024 which includes Inventories of 729 euro, Receivables of 0 euro and cash availability of 6.920 euro.
The company's Equity was valued at 4.592 euro, while total Liabilities amounted to 3.395 euro. Equity increased by 3.363 euro, from 1.235 euro in 2023, to 4.592 in 2024.

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