Financial results - KALIVMAR S.R.L.

Financial Summary - Kalivmar S.r.l.
Unique identification code: 2541967
Registration number: J38/789/1992
Nace: 4711
Sales - Ron
237.560
Net Profit - Ron
28.505
Employee
The most important financial indicators for the company Kalivmar S.r.l. - Unique Identification Number 2541967: sales in 2024 was 237.560 euro, registering a net profit of 28.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron379K314K231K255K290K318K232K175K199K238K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalivmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.005 313.999 230.957 254.762 289.500 318.095 232.474 174.999 199.253 237.560
Total Income - EUR 379.005 313.999 230.957 254.763 292.977 318.095 232.475 174.999 199.254 245.562
Total Expenses - EUR 363.791 305.990 225.524 237.927 264.741 281.565 210.463 167.081 206.524 211.705
Gross Profit/Loss - EUR 15.214 8.009 5.434 16.836 28.236 36.530 22.012 7.918 -7.270 33.857
Net Profit/Loss - EUR 12.770 6.583 4.535 14.287 25.305 33.771 19.966 6.413 -9.044 28.505
Employees 4 3 3 3 3 4 3 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -75.9%, from 199.253 euro in the year 2023, to 237.560 euro in 2024. The Net Profit increased by 28.505 euro, from 0 euro in 2023, to 28.505 in the last year.
Sales - Ron379K314K231K255K290K318K232K175K199K238K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron13K6.6K4.5K14K25K34K20K6.4K-9K29K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees433334321020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalivmar S.r.l. - CUI 2541967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.118 120.873 118.828 116.647 110.660 115.085 112.826 113.764 113.184 577.803
Current Assets 31.607 13.518 30.180 41.217 35.463 21.466 21.405 17.928 12.474 67.916
Inventories 29.076 11.538 26.437 34.738 32.644 16.435 18.845 13.414 0 1.309
Receivables 390 1.467 2.617 3.314 1.996 704 1.577 3.556 10.754 26.876
Cash 2.141 513 1.126 3.164 823 4.327 983 958 1.720 39.731
Shareholders Funds 22.064 28.329 32.385 46.077 70.489 94.884 112.746 119.508 110.102 573.127
Social Capital 22.151 21.925 21.554 21.158 20.749 20.355 19.904 19.966 19.905 98.460
Debts 131.662 106.062 116.623 111.787 75.634 41.666 21.485 12.184 15.556 72.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 67.916 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 26.876 euro and cash availability of 39.731 euro.
The company's Equity was valued at 573.127 euro, while total Liabilities amounted to 72.592 euro. Equity increased by 28.505 euro, from 110.102 euro in 2023, to 573.127 in 2024.

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