Company Kali Flowers S.r.l. with Fiscal Code 42806141
recorded a turnover of 2024 of
15.140,
with a net profit of
759
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kali Flowers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.337
9.444
9.395
14.798
15.140
Total Income - EUR
-
-
-
-
-
1.337
9.444
9.395
14.798
15.141
Total Expenses - EUR
-
-
-
-
-
2.095
10.044
7.388
12.999
14.179
Gross Profit/Loss - EUR
-
-
-
-
-
-758
-600
2.007
1.799
962
Net Profit/Loss - EUR
-
-
-
-
-
-758
-814
1.731
1.555
759
Employees
-
-
-
-
-
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 2.9%, from 14.798 euro in the year 2023, to 15.140 euro in 2024.
The Net Profit decreased by -787 euro, from 1.555 euro in 2023, to 759 in the last year.
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Financial Rating - KALI FLOWERS S.R.L.
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Financial Rating
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Prob. of insolvency - Kali Flowers S.r.l.
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Insolvency Probability
Financial Reports - Kali Flowers S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kali Flowers S.r.l. - CUI 42806141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.860
1.085
969
1.778
2.720
Inventories
-
-
-
-
-
1.328
273
274
300
0
Receivables
-
-
-
-
-
0
0
0
12
125
Cash
-
-
-
-
-
532
811
695
1.466
2.595
Shareholders Funds
-
-
-
-
-
-717
-1.515
211
1.765
2.514
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.577
2.600
758
13
206
Income in Advance
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
125 euro and cash availability of
2.595 euro.
The company's Equity was valued at
2.514 euro, while total Liabilities amounted to
206 euro.
Equity increased by 759 euro, from 1.765 euro in 2023, to 2.514 in 2024.
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