Financial results - KALESY KING SRL

Financial Summary - Kalesy King Srl
Unique identification code: 30322792
Registration number: J06/395/2012
Nace: 4719
Sales - Ron
17.887
Net Profit - Ron
3.201
Employees
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Company Kalesy King Srl with Fiscal Code 30322792 recorded a turnover of 2024 of 17.887, with a net profit of 3.201 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalesy King Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.320 30.059 32.040 22.930 16.244 18.991 22.867 24.915 22.630 17.887
Total Income - EUR 26.320 30.059 32.040 22.930 16.244 18.991 22.867 24.915 22.638 17.887
Total Expenses - EUR 21.323 25.590 26.655 20.089 14.617 15.514 19.837 22.253 20.197 14.077
Gross Profit/Loss - EUR 4.997 4.468 5.385 2.841 1.627 3.477 3.030 2.662 2.442 3.810
Net Profit/Loss - EUR 4.208 3.567 4.424 2.153 1.242 2.907 2.344 1.915 2.051 3.201
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.5%, from 22.630 euro in the year 2023, to 17.887 euro in 2024. The Net Profit increased by 1.161 euro, from 2.051 euro in 2023, to 3.201 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 - Kalesy King Srl - CUI 30322792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.935 33.316 31.955 27.980 25.609 25.884 26.334 28.066 30.614 30.463
Inventories 32.898 33.286 31.952 27.586 25.475 25.186 23.028 24.069 20.878 20.340
Receivables 0 0 0 0 0 68 2.157 164 3.274 139
Cash 37 29 3 395 134 629 1.149 3.833 6.462 9.985
Shareholders Funds 10.866 14.322 18.503 20.317 21.244 23.748 25.566 27.560 29.527 28.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.069 18.994 13.452 7.664 4.365 2.135 768 506 1.086 1.519
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.463 euro in 2024 which includes Inventories of 20.340 euro, Receivables of 139 euro and cash availability of 9.985 euro.
The company's Equity was valued at 28.944 euro, while total Liabilities amounted to 1.519 euro. Equity decreased by -418 euro, from 29.527 euro in 2023, to 28.944 in 2024.

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