Financial results - KALM STUDIO S.R.L.

Financial Summary - Kalm Studio S.r.l.
Unique identification code: 41240140
Registration number: J2019007588408
Nace: 4769
Sales - Ron
10.116
Net Profit - Ron
1.704
Employees
Open Account
Company Kalm Studio S.r.l. with Fiscal Code 41240140 recorded a turnover of 2024 of 10.116, with a net profit of 1.704 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalm Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.044 14.424 20.820 25.076 29.543 10.116
Total Income - EUR - - - - 5.044 14.452 20.874 25.084 29.543 10.116
Total Expenses - EUR - - - - 4.749 18.551 19.356 20.603 23.087 8.192
Gross Profit/Loss - EUR - - - - 295 -4.099 1.518 4.481 6.456 1.924
Net Profit/Loss - EUR - - - - 143 -4.469 977 3.892 5.712 1.704
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -65.6%, from 29.543 euro in the year 2023, to 10.116 euro in 2024. The Net Profit decreased by -3.977 euro, from 5.712 euro in 2023, to 1.704 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 - Kalm Studio S.r.l. - CUI 41240140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 0 0 0 0
Current Assets - - - - 5.031 17.251 23.666 30.892 42.115 42.389
Inventories - - - - 574 6.881 10.641 13.033 16.474 17.845
Receivables - - - - 3.945 7.322 9.764 14.912 17.699 14.719
Cash - - - - 513 3.048 3.261 2.948 7.941 9.825
Shareholders Funds - - - - 185 -4.287 -3.216 666 6.377 8.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.902 21.538 26.925 30.347 35.842 33.678
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 "4769 - 4769"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.389 euro in 2024 which includes Inventories of 17.845 euro, Receivables of 14.719 euro and cash availability of 9.825 euro.
The company's Equity was valued at 8.712 euro, while total Liabilities amounted to 33.678 euro. Equity increased by 2.371 euro, from 6.377 euro in 2023, to 8.712 in 2024.

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