Financial results - KALINKA STORES S.R.L.

Financial Summary - Kalinka Stores S.r.l.
Unique identification code: 41671801
Registration number: J40/12596/2019
Nace: 9609
Sales - Ron
144.185
Net Profit - Ron
12.739
Employees
1
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Company Kalinka Stores S.r.l. with Fiscal Code 41671801 recorded a turnover of 2024 of 144.185, with a net profit of 12.739 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalinka Stores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.248 413.875 432.678 426.424 439.687 144.185
Total Income - EUR - - - - 101.248 413.963 432.682 426.428 441.359 160.667
Total Expenses - EUR - - - - 73.326 341.940 359.320 375.777 400.733 144.630
Gross Profit/Loss - EUR - - - - 27.922 72.023 73.362 50.652 40.626 16.036
Net Profit/Loss - EUR - - - - 26.910 68.079 69.121 46.603 36.874 12.739
Employees - - - - 2 3 2 2 3 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 -67.0%, from 439.687 euro in the year 2023, to 144.185 euro in 2024. The Net Profit decreased by -23.928 euro, from 36.874 euro in 2023, to 12.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kalinka Stores S.r.l. - CUI 41671801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.253 16.717 17.841 14.709 12.184
Current Assets - - - - 64.568 104.367 98.915 122.910 128.310 51.738
Inventories - - - - 35.062 38.419 48.379 40.007 23.698 177
Receivables - - - - 2.041 6.547 8.505 9.015 4.003 1.465
Cash - - - - 27.465 59.401 42.031 73.889 100.609 50.097
Shareholders Funds - - - - 26.952 94.520 86.687 46.652 83.384 58.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.617 30.101 28.946 94.100 59.635 4.991
Income in Advance - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.738 euro in 2024 which includes Inventories of 177 euro, Receivables of 1.465 euro and cash availability of 50.097 euro.
The company's Equity was valued at 58.935 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -23.983 euro, from 83.384 euro in 2023, to 58.935 in 2024.

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