2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.404 | 0 | 174 | 742 | 240 | - | 27 | - | - | - |
Total Income - EUR | 11.404 | 5.806 | 174 | 742 | 240 | - | 27 | - | - | - |
Total Expenses - EUR | 9.564 | 22.027 | 1.394 | 642 | 1.131 | - | 1.709 | - | - | - |
Gross Profit/Loss - EUR | 1.840 | -16.221 | -1.219 | 100 | -891 | - | -1.682 | - | - | - |
Net Profit/Loss - EUR | 1.498 | -16.395 | -1.224 | 93 | -893 | - | -1.683 | - | - | - |
Employees | 1 | 1 | 0 | 1 | 1 | - | 1 | - | - | - |
Check the financial reports for the company - Kalis Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 20.749 |
Current Assets | 19.827 | 16.587 | 16.549 | 12.743 | 13.267 | - | 12.239 | - | - | - |
Inventories | 12.978 | 13.087 | 12.953 | 12.734 | 12.552 | - | 12.026 | - | - | - |
Receivables | 0 | 4 | 4 | 0 | 21 | - | 0 | - | - | - |
Cash | 6.849 | 3.495 | 3.591 | 9 | 694 | - | 214 | - | - | - |
Shareholders Funds | -24.375 | -40.974 | -41.780 | -40.980 | -41.121 | - | -39.771 | - | - | - |
Social Capital | 48 | 48 | 48 | 47 | 46 | - | 44 | - | - | - |
Debts | 64.951 | 57.561 | 58.329 | 53.723 | 54.388 | - | 52.011 | - | - | - |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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