Financial results - KALYNDERUL - TOUR SRL

Financial Summary - Kalynderul - Tour Srl
Unique identification code: 18557501
Registration number: J29/769/2006
Nace: 4791
Sales - Ron
179.482
Net Profit - Ron
30.489
Employees
1
Open Account
Company Kalynderul - Tour Srl with Fiscal Code 18557501 recorded a turnover of 2024 of 179.482, with a net profit of 30.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalynderul - Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.840 100.930 61.516 86.912 79.990 102.383 156.975 135.796 180.862 179.482
Total Income - EUR 123.200 103.313 63.523 88.297 80.268 103.325 157.448 137.190 183.350 180.307
Total Expenses - EUR 104.915 97.347 43.931 55.363 58.222 73.089 91.864 82.160 131.697 145.765
Gross Profit/Loss - EUR 18.285 5.965 19.592 32.934 22.046 30.236 65.584 55.030 51.653 34.542
Net Profit/Loss - EUR 14.869 4.213 17.832 30.298 19.638 29.203 64.010 53.864 50.098 30.489
Employees 3 3 1 0 0 1 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 decreased by -0.2%, from 180.862 euro in the year 2023, to 179.482 euro in 2024. The Net Profit decreased by -19.329 euro, from 50.098 euro in 2023, to 30.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalynderul - Tour Srl - CUI 18557501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.208 22.514 21.195 20.316 20.867 19.610 18.368 17.726 215.281 303.318
Current Assets 175.956 139.562 119.094 140.084 171.007 219.056 256.606 282.011 198.664 231.283
Inventories 32.971 16.845 21.230 14.107 16.219 19.087 52.411 65.590 66.443 51.717
Receivables 19.884 23.105 26.523 29.206 22.156 25.355 25.839 31.806 21.199 28.935
Cash 80.138 58.546 71.255 96.771 132.632 174.615 178.356 184.615 111.023 150.631
Shareholders Funds 66.932 70.463 87.102 115.801 133.197 154.396 209.625 258.664 307.977 332.925
Social Capital 16.580 16.411 16.134 15.838 15.531 15.236 14.899 14.945 14.899 14.816
Debts 133.522 93.930 54.325 44.598 58.677 84.270 65.349 41.073 106.483 201.676
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.283 euro in 2024 which includes Inventories of 51.717 euro, Receivables of 28.935 euro and cash availability of 150.631 euro.
The company's Equity was valued at 332.925 euro, while total Liabilities amounted to 201.676 euro. Equity increased by 26.669 euro, from 307.977 euro in 2023, to 332.925 in 2024.

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