Company Kalimur All In S.r.l. with Fiscal Code 26070549
recorded a turnover of 2024 of
36.073,
with a net profit of
2.178
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalimur All In S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.954
69.935
110.940
96.203
73.493
51.526
33.959
39.594
39.947
36.073
Total Income - EUR
51.871
70.635
112.347
101.141
74.957
51.900
44.589
40.840
40.192
36.310
Total Expenses - EUR
50.004
44.467
53.796
67.031
62.526
29.513
29.252
28.628
38.650
33.098
Gross Profit/Loss - EUR
1.867
26.168
58.551
34.110
12.432
22.387
15.337
12.213
1.542
3.213
Net Profit/Loss - EUR
339
25.279
56.397
33.176
11.719
21.920
15.159
11.857
1.189
2.178
Employees
3
2
2
3
4
3
2
2
2
2
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 -9.2%, from 39.947 euro in the year 2023, to 36.073 euro in 2024.
The Net Profit increased by 996 euro, from 1.189 euro in 2023, to 2.178 in the last year.
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Financial Rating - KALIMUR ALL IN S.R.L.
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Insolvency Probability
Financial Reports - Kalimur All In S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalimur All In S.r.l. - CUI 26070549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.530
15.482
24.587
26.323
19.354
14.228
11.403
10.581
9.712
20.233
Current Assets
13.322
36.674
86.050
87.500
99.095
122.543
120.201
115.448
112.798
102.686
Inventories
1.416
3.043
4.766
5.249
1.408
591
742
513
1.646
147
Receivables
2.515
156
3.228
3.751
2.970
2.530
3.163
3.372
3.968
7.004
Cash
9.390
33.475
78.055
78.500
94.717
119.422
116.296
111.562
107.183
95.535
Shareholders Funds
19.406
37.455
68.481
57.422
68.029
88.660
101.853
114.026
114.869
108.525
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.446
14.702
42.156
56.401
50.419
48.111
29.751
12.002
7.641
14.394
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.686 euro in 2024 which includes Inventories of
147 euro, Receivables of
7.004 euro and cash availability of
95.535 euro.
The company's Equity was valued at
108.525 euro, while total Liabilities amounted to
14.394 euro.
Equity decreased by -5.703 euro, from 114.869 euro in 2023, to 108.525 in 2024.
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