Financial results - KALLIA SELECT SRL

Financial Summary - Kallia Select Srl
Unique identification code: 18135663
Registration number: J03/2024/2005
Nace: 4771
Sales - Ron
155.181
Net Profit - Ron
12.790
Employees
3
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Company Kallia Select Srl with Fiscal Code 18135663 recorded a turnover of 2024 of 155.181, with a net profit of 12.790 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallia Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.172 198.851 220.192 197.607 217.723 87.517 111.617 163.098 159.862 155.181
Total Income - EUR 160.173 198.851 222.187 197.607 217.723 93.782 111.617 163.098 159.886 155.182
Total Expenses - EUR 151.274 172.335 198.217 180.130 179.495 111.745 97.312 131.149 139.139 138.948
Gross Profit/Loss - EUR 8.899 26.516 23.969 17.478 38.229 -17.963 14.305 31.949 20.747 16.234
Net Profit/Loss - EUR 8.899 26.516 21.834 15.505 36.051 -18.547 13.320 30.318 19.180 12.790
Employees 7 6 6 6 6 5 4 4 4 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 decreased by -2.4%, from 159.862 euro in the year 2023, to 155.181 euro in 2024. The Net Profit decreased by -6.283 euro, from 19.180 euro in 2023, to 12.790 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 - Kallia Select Srl - CUI 18135663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.450 9.691 4.077 6.784 5.675 1.060 2.425 2.560 7.074 9.177
Current Assets 44.352 38.627 39.127 31.515 40.093 28.605 27.958 37.123 43.577 35.702
Inventories 37.049 32.209 30.359 28.614 32.255 27.565 25.668 30.876 32.340 28.816
Receivables 2.388 2.512 1.586 1.810 482 173 625 881 1.362 206
Cash 4.915 3.907 7.181 1.091 7.356 867 1.665 5.367 9.875 6.679
Shareholders Funds -151.086 -123.029 -99.114 -81.789 -44.154 -61.864 -47.171 -16.999 2.232 15.009
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.329 172.766 143.799 121.703 91.539 91.536 77.598 56.694 48.524 29.917
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.702 euro in 2024 which includes Inventories of 28.816 euro, Receivables of 206 euro and cash availability of 6.679 euro.
The company's Equity was valued at 15.009 euro, while total Liabilities amounted to 29.917 euro. Equity increased by 12.789 euro, from 2.232 euro in 2023, to 15.009 in 2024.

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