Financial results - KALSEB SRL

Financial Summary - Kalseb Srl
Unique identification code: 4409750
Registration number: J30/941/1993
Nace: 5610
Sales - Ron
78.558
Net Profit - Ron
6.538
Employee
1
The most important financial indicators for the company Kalseb Srl - Unique Identification Number 4409750: sales in 2023 was 78.558 euro, registering a net profit of 6.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalseb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.819 2.053 0 0 140 19.902 17.212 5.116 15.861 78.558
Total Income - EUR 40.819 2.053 94 0 140 19.902 17.225 6.524 15.861 78.590
Total Expenses - EUR 45.900 3.574 591 474 4.315 18.786 18.872 6.297 18.906 70.784
Gross Profit/Loss - EUR -5.080 -1.520 -498 -474 -4.175 1.117 -1.647 227 -3.045 7.806
Net Profit/Loss - EUR -6.305 -1.582 -501 -474 -4.177 918 -1.922 32 -3.412 6.538
Employees 1 1 0 0 1 1 1 1 1 1
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 increased by 396.8%, from 15.861 euro in the year 2022, to 78.558 euro in 2023. The Net Profit increased by 6.538 euro, from 0 euro in 2022, to 6.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalseb Srl - CUI 4409750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 795 344 109 96 95 93 91 5.577 4.078
Current Assets 10.610 9.175 9.156 8.801 7.717 6.686 17.566 14.314 2.507 22.557
Inventories 47 7 0 0 940 790 486 1.861 729 703
Receivables 7.832 8.314 8.220 7.991 6.600 5.311 9.715 9.500 1.708 15.327
Cash 2.732 854 936 810 177 584 7.365 2.953 70 6.527
Shareholders Funds -4.555 -6.175 -6.613 -6.975 -11.024 -9.892 -11.627 -11.337 -10.762 -4.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.179 12.900 16.341 12.727 15.727 13.622 26.293 22.816 18.846 33.683
Income in Advance 3.445 3.474 3.439 3.381 3.319 3.254 3.193 3.122 0 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 "5610 - 5610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.557 euro in 2023 which includes Inventories of 703 euro, Receivables of 15.327 euro and cash availability of 6.527 euro.
The company's Equity was valued at -4.192 euro, while total Liabilities amounted to 33.683 euro. Equity increased by 6.538 euro, from -10.762 euro in 2022, to -4.192 in 2023.

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