The most important financial indicators for the company Kalima Magazin Mixt S.r.l. - Unique Identification Number 5473875:
sales in 2023 was
15.040
euro, registering a net profit of
2.381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 20.3%, from 12.543 euro in the year 2022, to 15.040 euro in 2023.
The Net Profit decreased by -1.006 euro, from 3.398 euro in 2022, to 2.381 in the last year.
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 -
Kalima Magazin Mixt S.r.l. - CUI 5473875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.032
-
-
-
529
413
309
221
Current Assets
6.436
7.469
8.207
-
-
-
9.546
8.357
3.497
6.954
Inventories
6.419
7.455
8.053
-
-
-
7.491
5.905
3.369
6.676
Receivables
0
0
13
-
-
-
802
2.418
0
0
Cash
17
13
141
-
-
-
1.254
34
128
278
Shareholders Funds
-26.611
-32.191
-37.677
-
-
-
-37.572
-33.576
-32.753
-30.272
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
33.046
39.660
46.916
-
-
-
47.647
42.346
36.558
37.446
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.954 euro in 2023 which includes Inventories of
6.676 euro, Receivables of
0 euro and cash availability of
278 euro.
The company's Equity was valued at
-30.272 euro, while total Liabilities amounted to
37.446 euro.
Equity increased by 2.381 euro, from -32.753 euro in 2022, to -30.272 in 2023.
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