Financial results - KALENDULA S.R.L.

Financial Summary - Kalendula S.r.l.
Unique identification code: 15606421
Registration number: J35/1668/2003
Nace: 4711
Sales - Ron
490.403
Net Profit - Ron
11.233
Employees
5
Open Account
Company Kalendula S.r.l. with Fiscal Code 15606421 recorded a turnover of 2024 of 490.403, with a net profit of 11.233 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.947 178.032 193.431 190.478 244.257 315.236 279.179 374.272 433.195 490.403
Total Income - EUR 169.947 178.032 193.431 190.478 244.257 315.236 279.729 374.272 433.207 490.403
Total Expenses - EUR 165.490 175.911 188.564 187.866 238.379 300.222 278.786 369.502 426.431 477.346
Gross Profit/Loss - EUR 4.457 2.121 4.868 2.612 5.877 15.014 944 4.769 6.776 13.057
Net Profit/Loss - EUR 3.744 1.782 3.072 707 3.435 11.862 -1.854 1.293 5.811 11.233
Employees 7 7 6 5 5 6 7 6 6 5
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 13.8%, from 433.195 euro in the year 2023, to 490.403 euro in 2024. The Net Profit increased by 5.454 euro, from 5.811 euro in 2023, to 11.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalendula S.r.l. - CUI 15606421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 433 212 0 448 978 790 602
Current Assets 28.902 34.363 36.781 39.024 39.812 34.591 47.169 63.023 53.891 79.038
Inventories 26.600 32.360 34.868 34.607 36.495 30.308 41.276 51.016 41.324 60.154
Receivables 1.404 1.837 1.872 1.865 1.992 2.032 1.419 5.524 3.517 3.306
Cash 899 165 41 2.552 1.325 2.251 4.474 6.483 9.050 15.578
Shareholders Funds 7.718 9.421 12.333 12.814 16.001 27.559 25.094 26.465 32.195 43.248
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.185 24.942 24.448 27.359 24.024 7.032 22.522 41.631 22.485 36.391
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.038 euro in 2024 which includes Inventories of 60.154 euro, Receivables of 3.306 euro and cash availability of 15.578 euro.
The company's Equity was valued at 43.248 euro, while total Liabilities amounted to 36.391 euro. Equity increased by 11.233 euro, from 32.195 euro in 2023, to 43.248 in 2024.

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