Company Kalini Concept Store S.r.l. with Fiscal Code 36830390
recorded a turnover of 2024 of
70.952,
with a net profit of
6.816
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalini Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.409
-
45.513
55.768
57.429
57.442
39.606
55.615
70.952
Total Income - EUR
-
2.409
-
46.661
55.813
58.045
60.613
39.608
57.523
71.215
Total Expenses - EUR
-
2.403
-
35.386
38.437
42.616
45.681
36.532
45.883
63.132
Gross Profit/Loss - EUR
-
6
-
11.275
17.376
15.429
14.932
3.076
11.640
8.083
Net Profit/Loss - EUR
-
-66
-
9.875
15.703
13.885
13.290
1.929
10.171
6.816
Employees
-
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 28.3%, from 55.615 euro in the year 2023, to 70.952 euro in 2024.
The Net Profit decreased by -3.299 euro, from 10.171 euro in 2023, to 6.816 in the last year.
Check the financial reports for the company - Kalini Concept Store S.r.l.
Financial Rating - KALINI CONCEPT STORE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kalini Concept Store S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kalini Concept Store S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kalini Concept Store S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kalini Concept Store S.r.l. - CUI 36830390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
302
-
476
4.776
3.353
0
0
0
0
Current Assets
-
22.117
-
32.653
23.436
28.597
23.216
12.577
34.388
31.480
Inventories
-
19.506
-
12.433
9.415
15.125
17.930
6.395
22.914
20.714
Receivables
-
1.284
-
2.400
7.529
7.623
4.104
-10
1.644
1.789
Cash
-
1.327
-
17.819
6.492
5.849
1.182
6.192
9.830
8.977
Shareholders Funds
-
-22
-
25.139
18.811
22.804
21.786
1.977
12.143
18.891
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
22.440
-
8.059
9.545
9.175
1.600
10.607
22.245
12.589
Income in Advance
-
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
"4777 - 4777"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.480 euro in 2024 which includes Inventories of
20.714 euro, Receivables of
1.789 euro and cash availability of
8.977 euro.
The company's Equity was valued at
18.891 euro, while total Liabilities amounted to
12.589 euro.
Equity increased by 6.816 euro, from 12.143 euro in 2023, to 18.891 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kalini Concept Store S.r.l.