Financial results - KALMAN LA BĂLANU SRL

Financial Summary - Kalman La Bălanu Srl
Unique identification code: 35480076
Registration number: J01/77/2016
Nace: 4711
Sales - Ron
91.668
Net Profit - Ron
-7.916
Employees
3
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Company Kalman La Bălanu Srl with Fiscal Code 35480076 recorded a turnover of 2024 of 91.668, with a net profit of -7.916 and having an average number of employees of 3. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalman La Bălanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.143 79.023 73.252 81.432 90.628 80.276 94.770 97.101 91.668
Total Income - EUR - 39.295 79.201 73.301 81.432 90.628 80.276 94.770 97.101 91.668
Total Expenses - EUR - 36.502 73.897 70.407 79.518 88.224 79.340 92.684 98.028 96.830
Gross Profit/Loss - EUR - 2.793 5.304 2.894 1.914 2.404 937 2.085 -927 -5.163
Net Profit/Loss - EUR - 2.007 4.512 2.161 1.100 1.497 134 1.138 -1.899 -7.916
Employees - 1 2 0 2 2 3 3 3 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 -5.1%, from 97.101 euro in the year 2023, to 91.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalman La Bălanu Srl - CUI 35480076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.115 10.828 12.057 13.270 14.760 15.045 16.867 15.347 8.038
Inventories - 12.001 4.452 5.982 7.846 5.458 8.150 7.141 8.026 4.823
Receivables - 45 44 894 835 819 1.224 1.006 1.003 1.852
Cash - 69 6.333 5.181 4.589 8.483 5.671 8.720 6.318 1.363
Shareholders Funds - 2.052 6.529 8.570 9.503 10.820 10.714 11.885 9.950 1.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.064 4.300 3.487 3.766 3.940 4.331 4.982 5.397 6.059
Income in Advance - 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 "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 8.038 euro in 2024 which includes Inventories of 4.823 euro, Receivables of 1.852 euro and cash availability of 1.363 euro.
The company's Equity was valued at 1.979 euro, while total Liabilities amounted to 6.059 euro. Equity decreased by -7.916 euro, from 9.950 euro in 2023, to 1.979 in 2024.

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