2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.410 | 141.819 | 141.689 | 130.031 | 147.365 | 132.082 | 140.175 | 186.983 | 202.671 | 212.980 |
Total Income - EUR | 119.410 | 141.819 | 141.689 | 130.038 | 147.365 | 132.082 | 140.175 | 193.654 | 202.671 | 212.980 |
Total Expenses - EUR | 116.754 | 136.579 | 135.393 | 124.944 | 139.507 | 128.354 | 132.547 | 191.099 | 186.523 | 197.406 |
Gross Profit/Loss - EUR | 2.656 | 5.240 | 6.296 | 5.094 | 7.858 | 3.728 | 7.628 | 2.555 | 16.148 | 15.575 |
Net Profit/Loss - EUR | 2.216 | 4.400 | 5.196 | 2.923 | 6.387 | 2.406 | 6.336 | 618 | 14.306 | 13.764 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kalitero S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 114 | 113 |
Current Assets | 151.079 | 147.808 | 153.559 | 112.705 | 129.985 | 138.464 | 138.628 | 94.777 | 104.578 | 111.224 |
Inventories | 111.360 | 93.895 | 91.409 | 91.304 | 101.715 | 115.017 | 117.990 | 85.143 | 96.004 | 101.913 |
Receivables | 26.384 | 21.554 | 24.363 | 20.915 | 18.160 | 19.422 | 17.644 | 16.568 | 16.581 | 16.525 |
Cash | 13.334 | 32.358 | 37.787 | 486 | 10.110 | 4.025 | 2.994 | -6.934 | -8.007 | -7.215 |
Shareholders Funds | 29.690 | 34.339 | 39.185 | 40.001 | 45.642 | 47.164 | 52.290 | 51.415 | 66.056 | 79.620 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 122.308 | 114.419 | 115.315 | 72.704 | 84.344 | 91.300 | 86.338 | 43.362 | 38.522 | 31.604 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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