Financial results - KALENBERG MANAGEMENT S.R.L.

Financial Summary - Kalenberg Management S.r.l.
Unique identification code: 40149444
Registration number: J2018003963354
Nace: 7020
Sales - Ron
103.244
Net Profit - Ron
166.072
Employees
1
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Company Kalenberg Management S.r.l. with Fiscal Code 40149444 recorded a turnover of 2024 of 103.244, with a net profit of 166.072 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalenberg Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.717 44.309 76.605 253.760 97.847 103.244
Total Income - EUR - - - - 30.717 153.334 87.424 276.856 422.997 247.239
Total Expenses - EUR - - - - 15.331 28.202 39.900 56.847 61.130 73.676
Gross Profit/Loss - EUR - - - - 15.386 125.132 47.524 220.008 361.867 173.564
Net Profit/Loss - EUR - - - - 15.093 123.922 46.832 217.823 355.675 166.072
Employees - - - - 1 1 1 1 1 1
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 6.1%, from 97.847 euro in the year 2023, to 103.244 euro in 2024. The Net Profit decreased by -187.615 euro, from 355.675 euro in 2023, to 166.072 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 - Kalenberg Management S.r.l. - CUI 40149444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.013 15.919 33.734 34.835 164.935 246.292
Current Assets - - - - 21.195 116.282 126.305 246.899 355.045 120.824
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.280 83.388 125.076 241.472 33.460 120
Cash - - - - 3.916 32.895 1.229 5.427 321.585 120.704
Shareholders Funds - - - - 15.135 123.964 134.967 217.872 509.236 211.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.083 6.738 18.386 64.293 11.125 156.023
Income in Advance - - - - 0 1.685 6.864 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 120.704 euro.
The company's Equity was valued at 211.397 euro, while total Liabilities amounted to 156.023 euro. Equity decreased by -294.994 euro, from 509.236 euro in 2023, to 211.397 in 2024.

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