Financial results - KALEVIN SRL

Financial Summary - Kalevin Srl
Unique identification code: 24967964
Registration number: J22/116/2009
Nace: 4777
Sales - Ron
51.382
Net Profit - Ron
13.625
Employee
2
The most important financial indicators for the company Kalevin Srl - Unique Identification Number 24967964: sales in 2023 was 51.382 euro, registering a net profit of 13.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalevin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.215 10.653 47.369 44.140 80.418 58.701 48.974 41.281 52.837 51.382
Total Income - EUR 8.215 10.653 47.369 56.141 87.351 122.429 97.285 95.442 81.867 71.732
Total Expenses - EUR 8.865 4.997 39.330 48.661 101.098 88.412 75.152 87.028 65.205 57.334
Gross Profit/Loss - EUR -651 5.656 8.039 7.480 -13.747 34.017 22.133 8.414 16.662 14.398
Net Profit/Loss - EUR -911 5.337 7.513 6.686 -14.548 33.120 21.379 7.789 15.394 13.625
Employees 1 0 1 2 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -2.5%, from 52.837 euro in the year 2022, to 51.382 euro in 2023. The Net Profit decreased by -1.722 euro, from 15.394 euro in 2022, to 13.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalevin Srl - CUI 24967964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 852 859 884 15.507 10.538 5.741 1.127 0 0 0
Current Assets 72.668 65.812 49.519 68.348 76.465 181.332 84.003 103.255 103.911 106.410
Inventories 63.980 57.146 37.602 43.943 51.775 77.361 61.360 103.255 77.760 93.576
Receivables 8.639 8.554 8.500 11.738 11.264 11.045 11.061 0 0 2.298
Cash 49 113 3.417 12.667 13.426 92.926 11.582 0 26.151 10.535
Shareholders Funds -17.540 -12.350 -5.743 1.557 -25.464 8.529 -12.995 -27.691 10.461 19.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.061 79.022 56.146 82.297 112.467 178.544 98.125 130.946 93.450 87.038
Income in Advance 0 0 0 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 "4777 - 4777"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.410 euro in 2023 which includes Inventories of 93.576 euro, Receivables of 2.298 euro and cash availability of 10.535 euro.
The company's Equity was valued at 19.372 euro, while total Liabilities amounted to 87.038 euro. Equity increased by 8.943 euro, from 10.461 euro in 2022, to 19.372 in 2023.

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