The most important financial indicators for the company Kalde Gaz Srl - Unique Identification Number 26064733:
sales in 2023 was
44.504
euro, registering a net profit of
-916
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 20.2%, from 37.126 euro in the year 2022, to 44.504 euro in 2023.
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 -
Kalde Gaz Srl - CUI 26064733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.341
11.949
11.200
-
7.816
13.785
6.174
1.883
591
43
Current Assets
56.347
73.691
71.147
-
44.237
41.055
46.182
55.207
52.613
54.135
Inventories
38.663
60.175
46.155
-
37.026
34.078
38.941
47.955
49.840
47.384
Receivables
17.389
12.379
16.390
-
3.714
6.962
6.017
6.793
1.834
2.971
Cash
295
1.138
8.601
-
3.498
15
1.223
458
940
3.780
Shareholders Funds
-152
1.373
-9.838
-
-35.809
-20.685
-25.946
-21.092
-28.904
-29.732
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
68.840
84.267
92.185
-
87.862
75.525
78.302
78.181
82.108
83.910
Income in Advance
0
0
0
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.135 euro in 2023 which includes Inventories of
47.384 euro, Receivables of
2.971 euro and cash availability of
3.780 euro.
The company's Equity was valued at
-29.732 euro, while total Liabilities amounted to
83.910 euro.
Equity decreased by -916 euro, from -28.904 euro in 2022, to -29.732 in 2023.
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Comments - Kalde Gaz Srl