Financial results - KALISTA SHOP S.R.L.

Financial Summary - Kalista Shop S.r.l.
Unique identification code: 35714576
Registration number: J2/299/2016
Nace: 9601
Sales - Ron
67.358
Net Profit - Ron
4.062
Employees
3
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Company Kalista Shop S.r.l. with Fiscal Code 35714576 recorded a turnover of 2024 of 67.358, with a net profit of 4.062 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalista Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.403 44.568 86.793 75.085 39.509 45.357 47.302 51.254 67.358
Total Income - EUR - 14.823 57.397 86.883 82.298 43.117 45.358 47.577 51.886 71.357
Total Expenses - EUR - 35.618 78.442 85.660 109.987 77.811 60.920 64.771 50.508 65.820
Gross Profit/Loss - EUR - -20.795 -21.045 1.223 -27.689 -34.694 -15.562 -17.194 1.378 5.537
Net Profit/Loss - EUR - -20.941 -21.679 352 -28.508 -34.989 -15.968 -17.670 863 4.062
Employees - 2 3 5 4 3 3 2 2 3
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 32.2%, from 51.254 euro in the year 2023, to 67.358 euro in 2024. The Net Profit increased by 3.204 euro, from 863 euro in 2023, to 4.062 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 - Kalista Shop S.r.l. - CUI 35714576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75.238 71.497 80.256 76.338 60.337 38.782 22.568 3.752 16.375
Current Assets - 20.087 9.925 31.501 25.376 49.702 52.912 80.792 36.809 41.923
Inventories - 2.092 1.510 18.324 5.224 10.026 9.830 9.784 9.754 9.700
Receivables - 14.438 8.347 10.385 10.132 22.271 20.985 22.990 18.785 21.081
Cash - 3.557 69 2.791 10.020 17.405 22.097 48.018 8.270 11.142
Shareholders Funds - -20.897 -42.222 -41.096 -68.921 -126.579 -139.740 -157.843 -156.501 -151.564
Social Capital - 45 44 43 42 54 53 53 53 52
Debts - 116.701 123.644 153.618 163.520 236.671 231.439 260.549 196.740 210.089
Income in Advance - 0 0 0 7.734 0 0 713 383 54
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.923 euro in 2024 which includes Inventories of 9.700 euro, Receivables of 21.081 euro and cash availability of 11.142 euro.
The company's Equity was valued at -151.564 euro, while total Liabilities amounted to 210.089 euro. Equity increased by 4.062 euro, from -156.501 euro in 2023, to -151.564 in 2024. The Debt Ratio was 358.6% in the year 2024.

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