The most important financial indicators for the company Kalimur All In S.r.l. - Unique Identification Number 26070549:
sales in 2023 was
39.947
euro, registering a net profit of
1.189
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kalimur All In S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.739
50.954
69.935
110.940
96.203
73.493
51.526
33.959
39.594
39.947
Total Income - EUR
35.739
51.871
70.635
112.347
101.141
74.957
51.900
44.589
40.840
40.192
Total Expenses - EUR
27.852
50.004
44.467
53.796
67.031
62.526
29.513
29.252
28.628
38.650
Gross Profit/Loss - EUR
7.887
1.867
26.168
58.551
34.110
12.432
22.387
15.337
12.213
1.542
Net Profit/Loss - EUR
6.815
339
25.279
56.397
33.176
11.719
21.920
15.159
11.857
1.189
Employees
3
3
2
2
3
4
3
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. 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 1.2%, from 39.594 euro in the year 2022, to 39.947 euro in 2023.
The Net Profit decreased by -10.633 euro, from 11.857 euro in 2022, to 1.189 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 -
Kalimur All In S.r.l. - CUI 26070549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
911
21.530
15.482
24.587
26.323
19.354
14.228
11.403
10.581
9.712
Current Assets
21.392
13.322
36.674
86.050
87.500
99.095
122.543
120.201
115.448
112.798
Inventories
885
1.416
3.043
4.766
5.249
1.408
591
742
513
1.646
Receivables
376
2.515
156
3.228
3.751
2.970
2.530
3.163
3.372
3.968
Cash
20.131
9.390
33.475
78.055
78.500
94.717
119.422
116.296
111.562
107.183
Shareholders Funds
18.909
19.406
37.455
68.481
57.422
68.029
88.660
101.853
114.026
114.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.393
15.446
14.702
42.156
56.401
50.419
48.111
29.751
12.002
7.641
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
"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
112.798 euro in 2023 which includes Inventories of
1.646 euro, Receivables of
3.968 euro and cash availability of
107.183 euro.
The company's Equity was valued at
114.869 euro, while total Liabilities amounted to
7.641 euro.
Equity increased by 1.189 euro, from 114.026 euro in 2022, to 114.869 in 2023.
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