Company Kallana Inovativ Store S.r.l. with Fiscal Code 40310680
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kallana Inovativ Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.205
40.939
66.115
23.117
0
0
Total Income - EUR
-
-
-
-
49.212
40.939
66.115
23.117
0
0
Total Expenses - EUR
-
-
-
-
63.185
55.412
74.507
25.034
0
0
Gross Profit/Loss - EUR
-
-
-
-
-13.974
-14.473
-8.392
-1.917
0
0
Net Profit/Loss - EUR
-
-
-
-
-14.746
-15.180
-9.053
-2.512
0
0
Employees
-
-
-
-
1
1
1
0
0
0
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.
Check the financial reports for the company - Kallana Inovativ Store S.r.l.
Financial Rating - KALLANA INOVATIV STORE S.R.L.
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Financial Rating
Payment Limits - Kallana Inovativ Store S.r.l.
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Prob. of insolvency - Kallana Inovativ Store S.r.l.
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Insolvency Probability
Financial Reports - Kallana Inovativ Store S.r.l.
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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 -
Kallana Inovativ Store S.r.l. - CUI 40310680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
35.281
23.099
21.022
8.130
8.105
8.060
Inventories
-
-
-
-
27.648
18.821
11.580
0
0
0
Receivables
-
-
-
-
1.812
620
8.534
7.692
7.669
7.626
Cash
-
-
-
-
5.820
3.657
907
438
436
434
Shareholders Funds
-
-
-
-
-5.288
-20.368
-28.970
-31.572
-31.476
-31.300
Social Capital
-
-
-
-
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
-
40.570
46.033
49.992
39.702
39.581
39.360
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.626 euro and cash availability of
434 euro.
The company's Equity was valued at
-31.300 euro, while total Liabilities amounted to
39.360 euro.
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