The most important financial indicators for the company Kale Srl - Unique Identification Number 14460084:
sales in 2023 was
170.009
euro, registering a net profit of
8.673
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.817
143.936
143.435
103.594
119.783
111.592
149.663
132.829
166.169
170.009
Total Income - EUR
74.817
143.937
143.435
103.594
119.784
111.593
149.676
132.829
166.169
170.014
Total Expenses - EUR
71.626
139.419
129.385
94.811
106.750
107.473
137.477
127.363
161.150
159.726
Gross Profit/Loss - EUR
3.191
4.517
14.050
8.783
13.034
4.119
12.199
5.466
5.019
10.288
Net Profit/Loss - EUR
2.724
2.196
11.920
6.566
11.836
2.065
10.702
4.165
3.441
8.673
Employees
1
1
1
1
1
1
2
2
2
2
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 2.6%, from 166.169 euro in the year 2022, to 170.009 euro in 2023.
The Net Profit increased by 5.242 euro, from 3.441 euro in 2022, to 8.673 in the last year.
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 -
Kale Srl - CUI 14460084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.139
20.164
19.410
18.494
17.577
20.074
20.971
18.983
17.575
23.048
Current Assets
28.542
53.607
58.727
48.004
48.954
18.744
97.427
120.257
98.862
107.524
Inventories
20.716
38.563
40.078
30.051
30.256
23.191
67.612
101.500
102.906
103.866
Receivables
1.391
7.556
9.532
8.436
10.515
3.681
3.001
2.840
618
11
Cash
6.435
7.488
9.118
9.516
8.184
-8.128
26.814
15.918
-4.662
3.648
Shareholders Funds
35.209
37.698
35.872
33.075
39.577
30.980
41.095
44.349
47.927
49.752
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
23.472
36.072
42.265
33.422
26.955
7.839
77.303
94.892
68.510
80.821
Income in Advance
0
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
"4621 - 4621"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.524 euro in 2023 which includes Inventories of
103.866 euro, Receivables of
11 euro and cash availability of
3.648 euro.
The company's Equity was valued at
49.752 euro, while total Liabilities amounted to
80.821 euro.
Equity increased by 1.970 euro, from 47.927 euro in 2022, to 49.752 in 2023.
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Comments - Kale Srl