Financial results - KALORISZ IMPEX SRL

Financial Summary - Kalorisz Impex Srl
Unique identification code: 6754410
Registration number: J19/1338/1994
Nace: 4711
Sales - Ron
176.030
Net Profit - Ron
277
Employee
2
The most important financial indicators for the company Kalorisz Impex Srl - Unique Identification Number 6754410: sales in 2023 was 176.030 euro, registering a net profit of 277 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalorisz Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.918 145.664 173.927 209.771 277.092 252.007 198.577 174.561 180.546 176.030
Total Income - EUR 163.121 148.043 175.116 220.279 279.863 252.491 200.697 174.934 181.530 176.247
Total Expenses - EUR 156.392 146.843 173.340 213.251 276.644 249.785 198.634 165.933 176.064 174.421
Gross Profit/Loss - EUR 6.729 1.200 1.776 7.028 3.219 2.706 2.063 9.001 5.466 1.826
Net Profit/Loss - EUR 5.607 902 743 5.489 422 354 559 7.377 3.927 277
Employees 4 5 6 7 7 6 5 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 180.546 euro in the year 2022, to 176.030 euro in 2023. The Net Profit decreased by -3.638 euro, from 3.927 euro in 2022, to 277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalorisz Impex Srl - CUI 6754410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.291 44.832 40.911 36.865 57.490 48.687 40.560 32.663 25.778 20.819
Current Assets 11.038 13.435 22.967 47.788 42.967 54.973 22.564 28.216 23.664 27.116
Inventories 4.457 5.121 7.522 14.754 16.087 16.275 11.792 9.286 11.200 10.988
Receivables 3.610 5.944 5.384 25.694 20.282 31.712 6.868 8.458 3.800 1.149
Cash 2.971 2.370 10.061 7.340 6.599 6.986 3.905 10.472 8.665 14.979
Shareholders Funds 18.744 19.803 20.344 25.489 25.443 25.305 25.384 32.199 36.225 36.393
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 41.584 38.463 43.533 59.164 73.202 76.965 36.757 28.091 12.999 11.543
Income in Advance 0 0 0 0 1.812 1.389 983 589 218 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.116 euro in 2023 which includes Inventories of 10.988 euro, Receivables of 1.149 euro and cash availability of 14.979 euro.
The company's Equity was valued at 36.393 euro, while total Liabilities amounted to 11.543 euro. Equity increased by 277 euro, from 36.225 euro in 2022, to 36.393 in 2023.

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