Financial results - KALIMERA FLOWERS S.R.L.

Financial Summary - Kalimera Flowers S.r.l.
Unique identification code: 41327493
Registration number: J08/2228/2019
Nace: 3299
Sales - Ron
1.176
Net Profit - Ron
238
Employee
The most important financial indicators for the company Kalimera Flowers S.r.l. - Unique Identification Number 41327493: sales in 2023 was 1.176 euro, registering a net profit of 238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalimera Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 463 9.504 8.877 2.928 1.176
Total Income - EUR - - - - - 592 38.442 8.808 2.928 1.485
Total Expenses - EUR - - - - - 5.114 26.489 9.704 2.492 1.203
Gross Profit/Loss - EUR - - - - - -4.522 11.952 -896 436 282
Net Profit/Loss - EUR - - - - - -4.526 11.859 -1.134 348 238
Employees - - - - - 1 1 1 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. 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 decreased by -59.7%, from 2.928 euro in the year 2022, to 1.176 euro in 2023. The Net Profit decreased by -110 euro, from 348 euro in 2022, to 238 in the last year.

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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 - Kalimera Flowers S.r.l. - CUI 41327493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 68 0 0 0
Current Assets - - - - - 19.884 9.535 8.006 900 355
Inventories - - - - - 1.047 8.375 2.093 773 318
Receivables - - - - - 0 442 0 0 18
Cash - - - - - 18.837 718 5.912 127 19
Shareholders Funds - - - - - -4.484 7.460 6.347 632 286
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.215 2.075 1.658 268 69
Income in Advance - - - - - 22.166 68 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 "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 355 euro in 2023 which includes Inventories of 318 euro, Receivables of 18 euro and cash availability of 19 euro.
The company's Equity was valued at 286 euro, while total Liabilities amounted to 69 euro. Equity decreased by -344 euro, from 632 euro in 2022, to 286 in 2023.

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