Company Kolarz - Kaal Romania S.r.l. with Fiscal Code 15521872
recorded a turnover of 2024 of
117.005,
with a net profit of
19.073
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kolarz - Kaal Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.458
136.424
145.039
104.260
57.437
58.921
72.084
72.680
54.358
117.005
Total Income - EUR
201.073
143.073
148.830
105.965
57.682
59.377
72.489
75.634
459.774
117.050
Total Expenses - EUR
218.283
201.362
183.964
146.516
118.079
92.712
92.127
95.307
155.260
95.588
Gross Profit/Loss - EUR
-17.210
-58.289
-35.134
-40.551
-60.397
-33.335
-19.637
-19.673
304.514
21.462
Net Profit/Loss - EUR
-17.210
-58.289
-36.553
-41.597
-60.971
-33.924
-20.358
-20.406
299.920
19.073
Employees
5
4
4
4
4
1
3
3
3
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 116.5%, from 54.358 euro in the year 2023, to 117.005 euro in 2024.
The Net Profit decreased by -279.171 euro, from 299.920 euro in 2023, to 19.073 in the last year.
Check the financial reports for the company - Kolarz - Kaal Romania S.r.l.
Financial Rating - KOLARZ - KAAL ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Kolarz - Kaal Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kolarz - Kaal Romania S.r.l. - CUI 15521872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.894
1.132
864
709
563
1.146
644
263
170
598
Current Assets
184.755
163.948
169.134
149.545
127.556
120.503
107.306
127.026
19.944
25.190
Inventories
68.995
71.644
72.001
71.499
44.995
28.621
27.978
31.846
963
278
Receivables
109.071
85.898
87.674
76.250
82.254
77.895
68.604
76.369
11.650
18.441
Cash
6.690
6.406
9.460
1.797
307
13.986
10.724
18.810
7.331
6.471
Shareholders Funds
-68.596
-126.186
-160.604
-199.254
-256.366
-285.431
-299.459
-320.794
-19.901
-717
Social Capital
12.486
12.359
12.149
11.927
11.696
11.474
11.219
11.254
11.220
11.157
Debts
254.152
291.440
330.602
349.508
384.485
407.080
407.408
448.083
40.015
26.505
Income in Advance
1.270
4.684
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.190 euro in 2024 which includes Inventories of
278 euro, Receivables of
18.441 euro and cash availability of
6.471 euro.
The company's Equity was valued at
-717 euro, while total Liabilities amounted to
26.505 euro.
Equity increased by 19.072 euro, from -19.901 euro in 2023, to -717 in 2024.
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