Financial results - KALIE FRESH FOOD SRL

Financial Summary - Kalie Fresh Food Srl
Unique identification code: 36874184
Registration number: J40/16930/2016
Nace: 5610
Sales - Ron
101.778
Net Profit - Ron
-1.678
Employees
3
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Company Kalie Fresh Food Srl with Fiscal Code 36874184 recorded a turnover of 2024 of 101.778, with a net profit of -1.678 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalie Fresh Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.259 68.351 166.688 165.634 136.965 71.784 30.335 101.778
Total Income - EUR - - 59.259 68.351 166.688 168.406 136.965 71.809 39.002 134.870
Total Expenses - EUR - - 43.338 74.530 165.757 172.982 127.020 78.284 37.857 134.782
Gross Profit/Loss - EUR - - 15.921 -6.179 932 -4.577 9.944 -6.476 1.145 88
Net Profit/Loss - EUR - - 15.328 -6.862 -735 -5.850 8.602 -7.194 840 -1.678
Employees - - 5 11 10 12 9 1 1 3
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 237.4%, from 30.335 euro in the year 2023, to 101.778 euro in 2024. The Net Profit decreased by -835 euro, from 840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalie Fresh Food Srl - CUI 36874184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 521 1.399 5.086 5.593 2.461 399 2.394 2.725
Current Assets - - 18.409 12.215 11.846 6.896 18.794 6.525 14.397 7.649
Inventories - - 1.002 5.636 10.443 5.430 11.049 2.165 2.511 1.392
Receivables - - 0 0 0 0 4.110 3.784 3.989 227
Cash - - 17.407 6.579 1.403 1.466 3.635 576 7.897 6.029
Shareholders Funds - - 15.372 8.228 7.333 1.344 9.917 2.754 3.585 1.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.557 5.387 9.599 11.145 11.339 4.171 13.206 8.486
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649 euro in 2024 which includes Inventories of 1.392 euro, Receivables of 227 euro and cash availability of 6.029 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 8.486 euro. Equity decreased by -1.678 euro, from 3.585 euro in 2023, to 1.887 in 2024.

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