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
199.253
Net Profit - Ron
-9.044
Employee
1
The most important financial indicators for the company Kalivmar S.r.l. - Unique Identification Number 2541967: sales in 2023 was 199.253 euro, registering a net profit of -9.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.992 379.005 313.999 230.957 254.762 289.500 318.095 232.474 174.999 199.253
Total Income - EUR 276.993 379.005 313.999 230.957 254.763 292.977 318.095 232.475 174.999 199.254
Total Expenses - EUR 273.509 363.791 305.990 225.524 237.927 264.741 281.565 210.463 167.081 206.524
Gross Profit/Loss - EUR 3.484 15.214 8.009 5.434 16.836 28.236 36.530 22.012 7.918 -7.270
Net Profit/Loss - EUR 2.954 12.770 6.583 4.535 14.287 25.305 33.771 19.966 6.413 -9.044
Employees 4 4 3 3 3 3 4 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 174.999 euro in the year 2022, to 199.253 euro in 2023. The Net Profit decreased by -6.393 euro, from 6.413 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.108 122.118 120.873 118.828 116.647 110.660 115.085 112.826 113.764 113.184
Current Assets 78.944 31.607 13.518 30.180 41.217 35.463 21.466 21.405 17.928 12.474
Inventories 76.930 29.076 11.538 26.437 34.738 32.644 16.435 18.845 13.414 0
Receivables 1.422 390 1.467 2.617 3.314 1.996 704 1.577 3.556 10.754
Cash 592 2.141 513 1.126 3.164 823 4.327 983 958 1.720
Shareholders Funds 9.217 22.064 28.329 32.385 46.077 70.489 94.884 112.746 119.508 110.102
Social Capital 21.967 22.151 21.925 21.554 21.158 20.749 20.355 19.904 19.966 19.905
Debts 195.419 131.662 106.062 116.623 111.787 75.634 41.666 21.485 12.184 15.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.754 euro and cash availability of 1.720 euro.
The company's Equity was valued at 110.102 euro, while total Liabilities amounted to 15.556 euro. Equity decreased by -9.044 euro, from 119.508 euro in 2022, to 110.102 in 2023.

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