Financial results - KALON GARDEN S.R.L.

Financial Summary - Kalon Garden S.r.l.
Unique identification code: 18756652
Registration number: J12/2010/2006
Nace: 8130
Sales - Ron
60.387
Net Profit - Ron
26.900
Employees
3
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Company Kalon Garden S.r.l. with Fiscal Code 18756652 recorded a turnover of 2024 of 60.387, with a net profit of 26.900 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalon Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.329 32.594 47.354 43.393 45.573 40.973 58.501 50.352 60.602 60.387
Total Income - EUR 33.583 33.140 49.188 45.154 49.109 41.726 58.666 50.503 60.602 60.387
Total Expenses - EUR 19.056 21.858 27.499 26.097 46.375 27.355 36.226 44.136 46.822 32.884
Gross Profit/Loss - EUR 14.528 11.282 21.689 19.057 2.734 14.371 22.440 6.367 13.780 27.503
Net Profit/Loss - EUR 13.520 10.652 20.985 18.421 2.202 13.720 21.880 5.443 13.234 26.900
Employees 2 2 2 2 2 2 2 2 1 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 increased by 0.2%, from 60.602 euro in the year 2023, to 60.387 euro in 2024. The Net Profit increased by 13.741 euro, from 13.234 euro in 2023, to 26.900 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 - Kalon Garden S.r.l. - CUI 18756652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.345 2.301 2.257 2.214 2.800 2.639 2.462 2.814
Current Assets 10.606 10.434 23.686 43.080 36.447 39.031 62.710 13.403 22.681 37.384
Inventories 2.383 2.353 8.458 13.973 3.059 5.280 6.355 2.079 1.828 13.893
Receivables 4.124 1.906 10.292 13.522 16.335 15.437 14.768 8.447 6.999 21.385
Cash 4.099 6.175 4.937 15.585 17.053 18.314 41.587 2.877 13.855 2.106
Shareholders Funds -2.832 7.848 22.123 40.138 32.690 34.494 55.610 8.930 22.136 26.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.438 2.586 3.908 5.244 6.014 6.751 9.900 7.112 3.007 13.250
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.384 euro in 2024 which includes Inventories of 13.893 euro, Receivables of 21.385 euro and cash availability of 2.106 euro.
The company's Equity was valued at 26.949 euro, while total Liabilities amounted to 13.250 euro. Equity increased by 4.936 euro, from 22.136 euro in 2023, to 26.949 in 2024.

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