Financial results - KALITKA SRL

Financial Summary - Kalitka Srl
Unique identification code: 16991724
Registration number: J19/1158/2004
Nace: 4711
Sales - Ron
654.487
Net Profit - Ron
43.969
Employees
7
Open Account
Company Kalitka Srl with Fiscal Code 16991724 recorded a turnover of 2024 of 654.487, with a net profit of 43.969 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.257 206.964 235.050 238.660 242.496 258.820 303.932 354.676 442.260 654.487
Total Income - EUR 296.239 207.473 235.772 257.213 246.686 260.809 313.250 354.841 442.424 654.487
Total Expenses - EUR 165.975 220.049 244.177 248.921 255.576 271.832 311.103 340.802 442.235 603.671
Gross Profit/Loss - EUR 130.264 -12.575 -8.405 8.291 -8.889 -11.023 2.146 14.039 190 50.816
Net Profit/Loss - EUR 130.264 -12.575 -10.375 7.812 -8.889 -11.023 2.146 14.039 190 43.969
Employees 7 7 8 8 6 7 7 7 7 7
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 48.8%, from 442.260 euro in the year 2023, to 654.487 euro in 2024. The Net Profit increased by 43.781 euro, from 190 euro in 2023, to 43.969 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 - Kalitka Srl - CUI 16991724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.333 5.964 5.985 5.947 3.888 3.302 2.735 4.123 2.460 3.043
Current Assets 27.800 19.415 23.960 27.515 27.852 25.109 19.898 32.174 53.652 87.236
Inventories 26.769 19.074 23.174 26.144 24.933 24.640 19.497 31.492 43.131 58.012
Receivables 616 145 24 206 2.019 202 281 632 1.039 861
Cash 415 196 762 1.165 899 267 120 50 9.482 28.363
Shareholders Funds -23.047 -35.387 -35.312 -26.852 -35.222 -45.578 -42.420 -28.513 -28.237 15.890
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 57.179 60.766 65.258 60.315 66.962 73.989 65.053 64.810 84.349 74.389
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.236 euro in 2024 which includes Inventories of 58.012 euro, Receivables of 861 euro and cash availability of 28.363 euro.
The company's Equity was valued at 15.890 euro, while total Liabilities amounted to 74.389 euro. Equity increased by 43.969 euro, from -28.237 euro in 2023, to 15.890 in 2024.

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