Financial results - KALYN-CONF S.R.L.

Financial Summary - Kalyn-Conf S.r.l.
Unique identification code: 39321332
Registration number: J04/698/2018
Nace: 1413
Sales - Ron
31.682
Net Profit - Ron
5.789
Employees
1
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Company Kalyn-Conf S.r.l. with Fiscal Code 39321332 recorded a turnover of 2024 of 31.682, with a net profit of 5.789 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalyn-Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.106 32.884 37.474 24.616 31.682
Total Income - EUR - - - - 211 23.237 48.372 42.374 29.645 31.682
Total Expenses - EUR - - - - 2.288 41.923 49.466 32.085 18.230 24.432
Gross Profit/Loss - EUR - - - - -2.078 -18.686 -1.094 10.289 11.415 7.250
Net Profit/Loss - EUR - - - - -2.078 -18.834 -1.423 9.548 9.490 5.789
Employees - - - - 1 5 5 1 0 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 29.4%, from 24.616 euro in the year 2023, to 31.682 euro in 2024. The Net Profit decreased by -3.647 euro, from 9.490 euro in 2023, to 5.789 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 - Kalyn-Conf S.r.l. - CUI 39321332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.935 35.346 29.534 24.581 19.478 14.368
Current Assets - - - - 42.161 7.029 9.654 17.498 4.608 17.485
Inventories - - - - 0 616 3.561 0 0 0
Receivables - - - - 42.146 5.703 3.860 9.536 3.636 4.336
Cash - - - - 15 710 2.233 7.962 972 13.149
Shareholders Funds - - - - -2.035 -20.830 -21.791 -12.310 -2.888 2.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.196 27.859 31.445 29.808 7.496 9.568
Income in Advance - - - - 41.935 35.346 29.534 24.581 19.478 19.369
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.336 euro and cash availability of 13.149 euro.
The company's Equity was valued at 2.917 euro, while total Liabilities amounted to 9.568 euro. Equity increased by 5.789 euro, from -2.888 euro in 2023, to 2.917 in 2024. The Debt Ratio was 30.0% in the year 2024.

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