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Financial results - KALENDA RETAIL MURES SRL

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Financial Summary - Kalenda Retail Mures Srl
Unique identification code: 37189635
Registration number: J2017000379261
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-1.175
Employees
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Company Kalenda Retail Mures Srl with Fiscal Code 37189635 recorded a turnover of 2024 of - , with a net profit of -1.175 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalenda Retail Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 325.041 696.470 213.939 71.333 37.119 205.117 0 0
Total Income - EUR - - 325.041 696.470 213.939 73.099 37.119 205.117 0 0
Total Expenses - EUR - - 314.728 671.646 176.454 78.016 51.079 197.414 1.344 1.175
Gross Profit/Loss - EUR - - 10.313 24.824 37.486 -4.917 -13.960 7.703 -1.344 -1.175
Net Profit/Loss - EUR - - 8.180 17.859 31.068 -5.578 -14.339 1.673 -1.344 -1.175
Employees - - 4 6 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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KALENDA RETAIL MURES SRL

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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 - Kalenda Retail Mures Srl - CUI 37189635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.593 6.472 11.098 10.887 0 0 0 187.190
Current Assets - - 463.077 391.810 55.968 36.097 13.934 254.625 243.710 54.074
Inventories - - 173.695 196.236 6.826 6.697 0 0 0 0
Receivables - - 180.126 165.402 47.935 29.342 13.916 254.622 243.675 54.069
Cash - - 109.255 30.171 1.206 59 18 3 35 6
Shareholders Funds - - 8.398 26.104 26.244 20.168 5.383 1.916 566 -612
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 465.091 376.601 45.800 32.420 8.552 252.709 243.144 241.877
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.069 euro and cash availability of 6 euro.
The company's Equity was valued at -612 euro, while total Liabilities amounted to 241.877 euro. Equity decreased by -1.175 euro, from 566 euro in 2023, to -612 in 2024.
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