Financial results - KALVA SOLUTIONS SRL

Financial Summary - Kalva Solutions Srl
Unique identification code: 24536740
Registration number: J29/2677/2008
Nace: 4619
Sales - Ron
498.864
Net Profit - Ron
124.736
Employees
3
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Company Kalva Solutions Srl with Fiscal Code 24536740 recorded a turnover of 2024 of 498.864, with a net profit of 124.736 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalva Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.174 245.678 239.338 257.061 334.249 278.617 353.914 382.718 434.291 498.864
Total Income - EUR 206.477 246.228 239.886 256.947 334.873 282.144 355.945 386.220 440.688 509.398
Total Expenses - EUR 204.616 242.236 172.133 169.478 253.055 205.575 269.757 301.971 330.198 367.242
Gross Profit/Loss - EUR 1.862 3.992 67.754 87.469 81.818 76.568 86.189 84.249 110.491 142.155
Net Profit/Loss - EUR 67 777 64.878 84.895 78.479 73.870 83.282 81.497 106.990 124.736
Employees 2 3 3 3 3 4 4 4 3 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 15.5%, from 434.291 euro in the year 2023, to 498.864 euro in 2024. The Net Profit increased by 18.344 euro, from 106.990 euro in 2023, to 124.736 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 - Kalva Solutions Srl - CUI 24536740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.771 29.591 21.757 20.667 45.048 38.244 31.152 21.444 12.842 10.882
Current Assets 111.963 110.344 152.427 221.284 244.489 301.392 288.079 358.350 361.109 516.618
Inventories 63.643 43.755 70.918 122.389 141.669 177.902 181.780 250.973 271.110 280.444
Receivables 40.352 53.594 46.447 72.710 76.508 61.073 44.624 37.947 37.739 149.634
Cash 7.968 12.995 35.063 26.185 26.311 62.416 61.675 69.430 52.260 86.540
Shareholders Funds 21.710 22.265 86.766 170.069 245.254 310.572 268.186 262.039 311.321 368.325
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.121 118.755 88.082 72.499 44.855 29.568 51.547 118.400 63.564 159.657
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.618 euro in 2024 which includes Inventories of 280.444 euro, Receivables of 149.634 euro and cash availability of 86.540 euro.
The company's Equity was valued at 368.325 euro, while total Liabilities amounted to 159.657 euro. Equity increased by 58.745 euro, from 311.321 euro in 2023, to 368.325 in 2024.

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