Financial results - KALINA SALES SRL

Financial Summary - Kalina Sales Srl
Unique identification code: 21305270
Registration number: J40/4760/2007
Nace: 4646
Sales - Ron
20.108
Net Profit - Ron
-8.040
Employees
1
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Company Kalina Sales Srl with Fiscal Code 21305270 recorded a turnover of 2024 of 20.108, with a net profit of -8.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalina Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.109 65.198 36.590 50.571 51.431 105.945 38.686 20.212 23.728 20.108
Total Income - EUR 62.110 65.339 36.590 50.572 51.432 105.946 38.672 24.281 23.728 20.109
Total Expenses - EUR 51.163 57.294 41.324 47.762 56.960 90.560 82.758 25.776 32.286 27.951
Gross Profit/Loss - EUR 10.948 8.045 -4.734 2.809 -5.528 15.386 -44.086 -1.495 -8.558 -7.843
Net Profit/Loss - EUR 8.960 6.969 -5.100 2.302 -6.042 14.367 -44.473 -1.738 -8.795 -8.040
Employees 2 2 2 2 2 2 2 1 1 1
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 -14.8%, from 23.728 euro in the year 2023, to 20.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalina Sales Srl - CUI 21305270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.852 4.695 2.564 503 0 0 0 25.374 25.297 27.231
Current Assets 77.503 88.872 93.977 102.072 95.707 119.188 64.994 59.141 21.765 25.022
Inventories 16.753 21.844 35.941 38.074 40.932 50.167 6.079 8.173 10.615 10.125
Receivables 53.016 48.979 55.372 58.448 49.094 48.604 48.951 41.543 8.292 8.471
Cash 7.734 18.049 2.665 5.550 5.681 20.417 9.964 9.425 2.858 6.426
Shareholders Funds 69.261 75.524 69.146 70.179 62.777 75.955 29.798 28.153 19.272 11.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.093 18.043 27.396 32.396 32.930 43.234 35.196 56.363 27.790 41.127
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.022 euro in 2024 which includes Inventories of 10.125 euro, Receivables of 8.471 euro and cash availability of 6.426 euro.
The company's Equity was valued at 11.125 euro, while total Liabilities amounted to 41.127 euro. Equity decreased by -8.039 euro, from 19.272 euro in 2023, to 11.125 in 2024.

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