Financial results - KALBYLAR SRL

Financial Summary - Kalbylar Srl
Unique identification code: 31535470
Registration number: J2013000138372
Nace: 1421
Sales - Ron
202.510
Net Profit - Ron
53.672
Employees
13
Open Account
Company Kalbylar Srl with Fiscal Code 31535470 recorded a turnover of 2024 of 202.510, with a net profit of 53.672 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalbylar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.247 94.746 81.773 89.396 93.316 126.676 222.391 259.238 272.064 202.510
Total Income - EUR 64.247 95.150 81.773 95.999 96.708 160.374 280.542 260.301 338.073 221.634
Total Expenses - EUR 58.727 62.258 49.069 74.112 54.369 144.164 185.481 208.722 230.483 161.825
Gross Profit/Loss - EUR 5.520 32.891 32.705 21.887 42.339 16.211 95.062 51.578 107.590 59.809
Net Profit/Loss - EUR 3.593 31.944 30.579 20.927 41.406 14.733 92.882 49.115 105.113 53.672
Employees 18 14 10 11 8 16 26 19 19 13
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 decreased by -25.1%, from 272.064 euro in the year 2023, to 202.510 euro in 2024. The Net Profit decreased by -50.853 euro, from 105.113 euro in 2023, to 53.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kalbylar Srl

Rating financiar

Financial Rating -
KALBYLAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kalbylar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kalbylar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kalbylar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kalbylar Srl - CUI 31535470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.268 38.381 36.481 34.585 32.712 14.922 33.819 32.354 175.747 166.275
Current Assets 29.019 30.927 24.661 23.783 58.602 81.967 98.647 119.266 109.689 161.013
Inventories 0 375 1.922 1.969 1.677 1.645 5.622 7.921 7.266 3.207
Receivables 1.276 4.032 11.116 20.702 24.602 19.545 85.994 59.899 31.169 112.593
Cash 27.743 26.520 11.623 1.112 32.324 60.777 7.032 51.446 71.254 45.212
Shareholders Funds 25.488 31.989 30.613 20.970 41.448 55.395 90.216 97.318 148.856 199.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.800 37.318 30.529 37.398 49.867 41.494 42.251 54.303 153.905 144.954
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.013 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 112.593 euro and cash availability of 45.212 euro.
The company's Equity was valued at 199.562 euro, while total Liabilities amounted to 144.954 euro. Equity increased by 51.538 euro, from 148.856 euro in 2023, to 199.562 in 2024.

Risk Reports Prices

Reviews - Kalbylar Srl

Comments - Kalbylar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.