Financial results - KALIMERO COMERT INTERN SRL

Financial Summary - Kalimero Comert Intern Srl
Unique identification code: 250473
Registration number: J12/2605/1992
Nace: 4711
Sales - Ron
2.403.871
Net Profit - Ron
160.610
Employee
12
The most important financial indicators for the company Kalimero Comert Intern Srl - Unique Identification Number 250473: sales in 2023 was 2.403.871 euro, registering a net profit of 160.610 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalimero Comert Intern Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 811.557 897.166 1.030.943 1.268.320 1.615.285 1.859.225 1.760.474 1.863.032 2.097.412 2.403.871
Total Income - EUR 817.262 905.512 1.032.950 1.268.882 1.615.285 1.863.252 1.760.475 1.863.386 2.105.791 2.421.798
Total Expenses - EUR 773.510 859.728 973.271 1.185.199 1.508.704 1.724.264 1.640.026 1.758.362 1.913.085 2.236.023
Gross Profit/Loss - EUR 43.752 45.784 59.679 83.683 106.581 138.988 120.448 105.024 192.705 185.775
Net Profit/Loss - EUR 36.488 38.293 50.797 71.883 89.529 115.152 104.215 89.053 163.564 160.610
Employees 8 8 7 8 10 11 11 12 12 12
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 15.0%, from 2.097.412 euro in the year 2022, to 2.403.871 euro in 2023. The Net Profit decreased by -2.459 euro, from 163.564 euro in 2022, to 160.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalimero Comert Intern Srl - CUI 250473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.894 18.365 16.278 16.034 14.039 180.593 151.394 134.876 117.194 101.533
Current Assets 236.533 277.955 311.521 289.921 266.042 279.462 373.755 485.753 698.159 699.685
Inventories 149.465 131.944 99.172 87.747 60.169 37.204 43.490 53.610 137.969 215.124
Receivables 21.351 16.392 30.805 34.193 39.810 26.569 14.580 15.011 21.139 26.817
Cash 65.717 129.618 181.544 167.982 166.062 215.689 315.684 417.132 539.051 457.744
Shareholders Funds 222.855 264.637 203.178 248.637 198.220 309.533 407.881 487.889 450.189 609.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.572 31.683 124.621 57.318 81.860 150.522 117.268 132.740 365.165 191.784
Income in Advance 0 0 0 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 "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 699.685 euro in 2023 which includes Inventories of 215.124 euro, Receivables of 26.817 euro and cash availability of 457.744 euro.
The company's Equity was valued at 609.434 euro, while total Liabilities amounted to 191.784 euro. Equity increased by 160.610 euro, from 450.189 euro in 2022, to 609.434 in 2023.

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