Financial results - KALI HOST HOME AWAY FROM HOME S.R.L.

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Financial Summary - Kali Host Home Away From Home S.r.l.
Unique identification code: 41312263
Registration number: J26/1392/2019
Nace: 5520
Sales - Ron
39.887
Net Profit - Ron
14.628
Employee
1
Open Account
The most important financial indicators for the company Kali Host Home Away From Home S.r.l. - Unique Identification Number 41312263: sales in 2023 was 39.887 euro, registering a net profit of 14.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kali Host Home Away From Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 12.875 25.745 32.320 39.887
Total Income - EUR - - - - - 19.906 28.340 25.745 32.465 39.904
Total Expenses - EUR - - - - - 21.911 28.925 14.150 26.801 24.940
Gross Profit/Loss - EUR - - - - - -2.005 -585 11.595 5.664 14.964
Net Profit/Loss - EUR - - - - - -2.005 -736 10.839 5.349 14.628
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 32.320 euro in the year 2022, to 39.887 euro in 2023. The Net Profit increased by 9.295 euro, from 5.349 euro in 2022, to 14.628 in the last year.
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Kali Host Home Away From Home S.r.l.

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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 - Kali Host Home Away From Home S.r.l. - CUI 41312263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.787 1.596 1.420 28 0 - - - - -
Current Assets - - - - - 6.859 303 8.052 13.437 26.405
Inventories - - - - - 9 0 110 0 3.716
Receivables - - - - - 0 68 3.524 5.550 20.479
Cash - - - - - 6.850 235 4.418 7.887 2.210
Shareholders Funds - - - - - -1.963 -2.662 7.385 12.749 27.339
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.976 2.971 2.065 2.351 1.616
Income in Advance - - - - - 6.847 134 131 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.405 euro in 2023 which includes Inventories of 3.716 euro, Receivables of 20.479 euro and cash availability of 2.210 euro.
The company's Equity was valued at 27.339 euro, while total Liabilities amounted to 1.616 euro. Equity increased by 14.628 euro, from 12.749 euro in 2022, to 27.339 in 2023.
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