Financial results - KALIMERO COMERT INTERN S.R.L.

Financial Summary - Kalimero Comert Intern S.r.l.
Unique identification code: 250473
Registration number: J12/2605/1992
Nace: 4711
Sales - Ron
2.161.213
Net Profit - Ron
136.914
Employees
10
Open Account
Company Kalimero Comert Intern S.r.l. with Fiscal Code 250473 recorded a turnover of 2024 of 2.161.213, with a net profit of 136.914 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalimero Comert Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.166 1.030.943 1.268.320 1.615.285 1.859.225 1.760.474 1.863.032 2.097.412 2.403.871 2.161.213
Total Income - EUR 905.512 1.032.950 1.268.882 1.615.285 1.863.252 1.760.475 1.863.386 2.105.791 2.421.798 2.173.495
Total Expenses - EUR 859.728 973.271 1.185.199 1.508.704 1.724.264 1.640.026 1.758.362 1.913.085 2.236.023 2.016.008
Gross Profit/Loss - EUR 45.784 59.679 83.683 106.581 138.988 120.448 105.024 192.705 185.775 157.487
Net Profit/Loss - EUR 38.293 50.797 71.883 89.529 115.152 104.215 89.053 163.564 160.610 136.914
Employees 8 7 8 10 11 11 12 12 12 10
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 decreased by -9.6%, from 2.403.871 euro in the year 2023, to 2.161.213 euro in 2024. The Net Profit decreased by -22.799 euro, from 160.610 euro in 2023, to 136.914 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 - Kalimero Comert Intern S.r.l. - CUI 250473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.365 16.278 16.034 14.039 180.593 151.394 134.876 117.194 101.533 104.203
Current Assets 277.955 311.521 289.921 266.042 279.462 373.755 485.753 698.159 699.685 730.167
Inventories 131.944 99.172 87.747 60.169 37.204 43.490 53.610 137.969 215.124 242.824
Receivables 16.392 30.805 34.193 39.810 26.569 14.580 15.011 21.139 26.817 25.263
Cash 129.618 181.544 167.982 166.062 215.689 315.684 417.132 539.051 457.744 462.080
Shareholders Funds 264.637 203.178 248.637 198.220 309.533 407.881 487.889 450.189 609.434 627.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.683 124.621 57.318 81.860 150.522 117.268 132.740 365.165 191.784 207.325
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.167 euro in 2024 which includes Inventories of 242.824 euro, Receivables of 25.263 euro and cash availability of 462.080 euro.
The company's Equity was valued at 627.045 euro, while total Liabilities amounted to 207.325 euro. Equity increased by 21.018 euro, from 609.434 euro in 2023, to 627.045 in 2024.

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