Financial results - KALEX S.R.L.

Financial Summary - Kalex S.r.l.
Unique identification code: 965370
Registration number: J04/1437/1992
Nace: 4711
Sales - Ron
12.495
Net Profit - Ron
75
Employees
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Company Kalex S.r.l. with Fiscal Code 965370 recorded a turnover of 2020 of 12.495, with a net profit of 75 and having an average number of employees of - . 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 - Kalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.255 17.568 17.506 8.746 10.424 12.850 - - - -
Total Income - EUR 20.255 17.568 17.506 8.746 10.424 12.850 - - - -
Total Expenses - EUR 19.423 16.397 16.157 8.436 8.501 12.405 - - - -
Gross Profit/Loss - EUR 833 1.171 1.349 310 1.923 445 - - - -
Net Profit/Loss - EUR 225 644 824 47 1.665 78 - - - -
Employees 0 0 0 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. In the last year of activity, the sales increased by 25.6%, from 10.424 euro in the year 2019, to 12.850 euro in 2020. The Net Profit decreased by -1.556 euro, from 1.665 euro in 2019, to 78 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 - Kalex S.r.l. - CUI 965370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.096 5.044 4.958 4.867 4.773 4.683 - - - -
Current Assets 36.815 36.102 44.540 47.620 50.213 29.757 - - - -
Inventories 35.220 34.281 42.454 44.910 47.144 26.194 - - - -
Receivables 1.569 1.555 2.025 2.646 3.039 3.077 - - - -
Cash 26 267 61 64 31 487 - - - -
Shareholders Funds 5.932 6.516 7.229 7.143 8.671 8.585 - - - -
Social Capital 49 49 48 47 46 45 - - - -
Debts 35.978 34.630 42.269 45.344 46.314 25.855 - - - -
Income in Advance 1 1 1 1 1 1 - - - -
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 29.757 euro in 2020 which includes Inventories of 26.194 euro, Receivables of 3.077 euro and cash availability of 487 euro.
The company's Equity was valued at 8.585 euro, while total Liabilities amounted to 25.855 euro. Equity increased by 78 euro, from 8.671 euro in 2019, to 8.585 in 2020. The Debt Ratio was 75.1% in the year 2020.

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