Financial results - KALYKARDIA DESIGN S.R.L.

Financial Summary - Kalykardia Design S.r.l.
Unique identification code: 41504536
Registration number: J40/10505/2019
Nace: 4641
Sales - Ron
143.727
Net Profit - Ron
2.174
Employees
1
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Company Kalykardia Design S.r.l. with Fiscal Code 41504536 recorded a turnover of 2024 of 143.727, with a net profit of 2.174 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalykardia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.409 71.516 77.724 74.797 118.219 143.727
Total Income - EUR - - - - 40.409 71.516 97.391 74.797 118.219 143.727
Total Expenses - EUR - - - - 20.851 62.166 83.052 60.784 96.972 140.532
Gross Profit/Loss - EUR - - - - 19.558 9.351 14.340 14.012 21.247 3.194
Net Profit/Loss - EUR - - - - 18.346 7.205 11.418 12.360 20.125 2.174
Employees - - - - 0 0 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 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 22.3%, from 118.219 euro in the year 2023, to 143.727 euro in 2024. The Net Profit decreased by -17.838 euro, from 20.125 euro in 2023, to 2.174 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 - Kalykardia Design S.r.l. - CUI 41504536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 28.300 20.957
Current Assets - - - - 21.824 27.546 40.243 60.632 77.469 81.534
Inventories - - - - 18.915 10.972 2.481 26.779 28.729 61.594
Receivables - - - - 976 2.621 2.550 2.558 2.874 1.762
Cash - - - - 1.933 13.954 35.211 31.295 45.866 18.177
Shareholders Funds - - - - 18.388 25.244 36.103 48.574 68.552 70.343
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 3.847 2.503 4.483 12.225 38.289 34.316
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.534 euro in 2024 which includes Inventories of 61.594 euro, Receivables of 1.762 euro and cash availability of 18.177 euro.
The company's Equity was valued at 70.343 euro, while total Liabilities amounted to 34.316 euro. Equity increased by 2.174 euro, from 68.552 euro in 2023, to 70.343 in 2024.

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