Company Kalinder Grup S.r.l. with Fiscal Code 12995120
recorded a turnover of 2024 of
18.003,
with a net profit of
12.922
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalinder Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
980
18.008
16.657
18.001
18.021
10.505
17.911
18.053
18.006
18.003
Total Income - EUR
464
19.746
16.657
18.001
18.021
10.506
20.865
18.053
18.006
18.003
Total Expenses - EUR
2.067
27.678
11.005
2.989
8.577
9.547
34.977
3.025
8.445
4.541
Gross Profit/Loss - EUR
-1.602
-7.932
5.652
15.011
9.444
959
-14.112
15.028
9.560
13.462
Net Profit/Loss - EUR
-1.632
-8.472
5.152
14.471
8.903
644
-14.650
14.487
9.200
12.922
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 0.5%, from 18.006 euro in the year 2023, to 18.003 euro in 2024.
The Net Profit increased by 3.774 euro, from 9.200 euro in 2023, to 12.922 in the last year.
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Financial Rating - KALINDER GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Kalinder Grup S.r.l.
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Insolvency Probability
Financial Reports - Kalinder Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalinder Grup S.r.l. - CUI 12995120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.169
51.637
49.856
48.273
45.154
42.820
41.341
40.421
34.227
31.900
Current Assets
12.788
15.836
16.558
16.482
12.608
5.242
4.650
5.083
7.308
7.201
Inventories
0
4.442
4.367
4.287
0
0
0
0
0
0
Receivables
12.011
10.876
11.737
11.622
11.555
4.444
4.446
4.544
4.683
6.290
Cash
777
517
454
573
1.052
799
204
539
2.625
911
Shareholders Funds
-129.709
-111.559
-104.957
-88.559
-77.941
-75.820
-88.788
-74.577
-65.151
-51.865
Social Capital
4.454
4.409
4.334
4.255
4.172
4.093
4.003
4.015
4.003
3.980
Debts
234.349
221.336
201.228
182.624
164.445
154.290
134.779
120.080
106.686
90.966
Income in Advance
3.057
3.026
2.975
2.920
2.864
2.809
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.290 euro and cash availability of
911 euro.
The company's Equity was valued at
-51.865 euro, while total Liabilities amounted to
90.966 euro.
Equity increased by 12.922 euro, from -65.151 euro in 2023, to -51.865 in 2024.
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