Financial results - KALU XXL SRL

Financial Summary - Kalu Xxl Srl
Unique identification code: 29101267
Registration number: J22/1650/2011
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kalu Xxl Srl - Unique Identification Number 29101267: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalu Xxl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.446 1.575 1.102 1.883 3.008 3.793 7.401 0 0 0
Total Income - EUR 4.446 1.575 1.102 1.883 3.008 3.793 7.401 0 0 0
Total Expenses - EUR 5.200 764 927 3.490 5.345 2.211 1.070 429 0 0
Gross Profit/Loss - EUR -754 811 175 -1.607 -2.337 1.582 6.331 -429 0 0
Net Profit/Loss - EUR -888 764 142 -1.663 -2.427 1.468 6.109 -429 0 0
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kalu Xxl Srl - CUI 29101267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.139 1.087 3.208 4.307 7.412 5.672 12.389 11.504 11.539 11.504
Inventories 1.819 1.072 3.167 4.221 3.741 4.987 5.907 6.647 6.667 6.647
Receivables 11 0 0 0 0 6 6 6 6 6
Cash 309 14 41 86 3.670 680 6.476 4.851 4.866 4.852
Shareholders Funds -4.590 -3.865 -3.683 -5.284 -7.614 -5.999 224 -210 -211 -210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.729 4.951 6.891 9.591 15.026 11.671 12.166 11.714 11.750 11.715
Income in Advance 0 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.504 euro in 2023 which includes Inventories of 6.647 euro, Receivables of 6 euro and cash availability of 4.852 euro.
The company's Equity was valued at -210 euro, while total Liabilities amounted to 11.715 euro.

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