Financial results - KALIA FLOWERS CONCEPT SRL

Financial Summary - Kalia Flowers Concept Srl
Unique identification code: 35709030
Registration number: J3/391/2016
Nace: 3299
Sales - Ron
12.909
Net Profit - Ron
2.492
Employees
1
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Company Kalia Flowers Concept Srl with Fiscal Code 35709030 recorded a turnover of 2024 of 12.909, with a net profit of 2.492 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalia Flowers Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.571 3.302 5.553 12.570 10.041 14.788 18.639 9.275 12.909
Total Income - EUR - 1.571 3.302 5.553 12.570 10.055 14.788 18.639 9.275 12.909
Total Expenses - EUR - 1.502 2.899 5.209 10.208 9.238 10.848 12.313 8.768 10.418
Gross Profit/Loss - EUR - 69 403 344 2.362 816 3.940 6.326 507 2.492
Net Profit/Loss - EUR - 69 304 273 1.835 714 3.792 6.132 415 2.492
Employees - 0 0 1 1 1 1 1 1 1
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 40.0%, from 9.275 euro in the year 2023, to 12.909 euro in 2024. The Net Profit increased by 2.079 euro, from 415 euro in 2023, to 2.492 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 - Kalia Flowers Concept Srl - CUI 35709030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.171 2.134 2.095 2.055 2.905 2.840 2.849 2.840 2.825
Current Assets - 3.907 4.076 5.142 5.464 5.012 4.617 7.611 4.484 4.918
Inventories - 3.855 3.976 4.329 4.341 4.559 4.133 4.337 4.247 4.037
Receivables - 0 0 122 120 120 156 1.992 0 0
Cash - 52 100 690 1.003 333 328 1.282 236 881
Shareholders Funds - 114 416 682 2.504 3.171 6.893 13.046 13.421 9.282
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.292 9.199 11.606 9.967 9.605 5.316 2.181 676 5.196
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 0 euro and cash availability of 881 euro.
The company's Equity was valued at 9.282 euro, while total Liabilities amounted to 5.196 euro. Equity decreased by -4.064 euro, from 13.421 euro in 2023, to 9.282 in 2024.

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