The most important financial indicators for the company Kalenda Retail Mures Srl - Unique Identification Number 37189635:
sales in 2023 was
-
euro, registering a net profit of
-1.344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.593
6.472
11.098
10.887
0
0
0
Current Assets
-
-
-
463.077
391.810
55.968
36.097
13.934
254.625
243.710
Inventories
-
-
-
173.695
196.236
6.826
6.697
0
0
0
Receivables
-
-
-
180.126
165.402
47.935
29.342
13.916
254.622
243.675
Cash
-
-
-
109.255
30.171
1.206
59
18
3
35
Shareholders Funds
-
-
-
8.398
26.104
26.244
20.168
5.383
1.916
566
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
465.091
376.601
45.800
32.420
8.552
252.709
243.144
Income in Advance
-
-
-
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
"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
243.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
243.675 euro and cash availability of
35 euro.
The company's Equity was valued at
566 euro, while total Liabilities amounted to
243.144 euro.
Equity decreased by -1.344 euro, from 1.916 euro in 2022, to 566 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Kalenda Retail Mures Srl