Financial results - KALY FAMILY ENJOY S.R.L.

Financial Summary - Kaly Family Enjoy S.r.l.
Unique identification code: 41136841
Registration number: J2019001121269
Nace: 1071
Sales - Ron
30.682
Net Profit - Ron
-3.281
Employees
2
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Company Kaly Family Enjoy S.r.l. with Fiscal Code 41136841 recorded a turnover of 2024 of 30.682, with a net profit of -3.281 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaly Family Enjoy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.820 13.276 75.020 15.269 20.834 30.682
Total Income - EUR - - - - 6.820 13.276 77.055 15.493 21.589 30.809
Total Expenses - EUR - - - - 7.204 20.871 64.871 24.175 31.865 34.090
Gross Profit/Loss - EUR - - - - -384 -7.595 12.185 -8.682 -10.276 -3.281
Net Profit/Loss - EUR - - - - -589 -7.713 11.656 -8.886 -10.276 -3.281
Employees - - - - 0 4 4 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 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 48.1%, from 20.834 euro in the year 2023, to 30.682 euro in 2024.
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 - Kaly Family Enjoy S.r.l. - CUI 41136841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 998 1.230 1.144 1.246 1.092
Current Assets - - - - 345 4.248 19.233 13.223 478 516
Inventories - - - - 0 2.197 0 0 0 0
Receivables - - - - 0 2.001 5.190 5.368 0 0
Cash - - - - 345 49 14.043 7.855 478 516
Shareholders Funds - - - - -547 -8.249 3.590 -5.505 -15.764 -18.957
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 922 11.494 16.733 19.733 17.488 20.565
Income in Advance - - - - 0 2.001 139 140 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 516 euro.
The company's Equity was valued at -18.957 euro, while total Liabilities amounted to 20.565 euro. Equity decreased by -3.280 euro, from -15.764 euro in 2023, to -18.957 in 2024.

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