Financial results - KALUNA S.R.L.

Financial Summary - Kaluna S.r.l.
Unique identification code: 20167462
Registration number: J05/2822/2006
Nace: 8130
Sales - Ron
113.715
Net Profit - Ron
3.843
Employee
3
The most important financial indicators for the company Kaluna S.r.l. - Unique Identification Number 20167462: sales in 2023 was 113.715 euro, registering a net profit of 3.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaluna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.910 259.079 213.794 230.914 275.542 213.997 206.047 241.541 204.661 113.715
Total Income - EUR 245.321 276.800 234.255 240.178 281.697 236.697 232.991 256.906 205.869 124.183
Total Expenses - EUR 238.737 262.454 216.968 223.862 271.481 229.790 229.667 242.308 198.598 119.124
Gross Profit/Loss - EUR 6.584 14.346 17.287 16.316 10.216 6.907 3.325 14.598 7.271 5.059
Net Profit/Loss - EUR 5.510 11.964 14.627 12.242 7.620 4.679 1.282 12.082 5.380 3.843
Employees 6 6 6 8 7 7 6 6 4 3
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 -44.3%, from 204.661 euro in the year 2022, to 113.715 euro in 2023. The Net Profit decreased by -1.521 euro, from 5.380 euro in 2022, to 3.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaluna S.r.l. - CUI 20167462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.827 83.493 63.834 58.342 51.938 84.656 66.560 18.628 6.587 2.025
Current Assets 75.983 70.095 63.441 56.616 63.147 56.058 56.815 66.652 58.635 79.611
Inventories 2.954 8.935 7.670 15.932 16.252 8.973 1.631 4.529 48 2.583
Receivables 70.441 49.008 35.342 35.725 35.053 44.729 36.631 49.009 48.878 48.408
Cash 2.588 12.151 20.428 4.959 11.841 2.356 18.553 13.115 9.709 28.621
Shareholders Funds 23.369 35.528 29.752 41.491 48.350 52.092 52.386 32.983 28.327 18.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.149 78.328 97.522 53.058 52.682 88.622 70.989 52.298 36.896 62.738
Income in Advance 47.292 39.732 30.043 20.408 14.054 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 "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 79.611 euro in 2023 which includes Inventories of 2.583 euro, Receivables of 48.408 euro and cash availability of 28.621 euro.
The company's Equity was valued at 18.899 euro, while total Liabilities amounted to 62.738 euro. Equity decreased by -9.342 euro, from 28.327 euro in 2022, to 18.899 in 2023.

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