2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 29.768 | 56.883 | 53.923 | - | 45.580 | 40.508 | 66.877 | 44.174 |
Total Income - EUR | - | 0 | 29.768 | 84.049 | 78.066 | - | 48.690 | 59.783 | 80.057 | 44.862 |
Total Expenses - EUR | - | 0 | 29.177 | 81.988 | 76.964 | - | 47.974 | 57.904 | 77.199 | 43.842 |
Gross Profit/Loss - EUR | - | 0 | 591 | 2.061 | 1.102 | - | 716 | 1.879 | 2.858 | 1.019 |
Net Profit/Loss - EUR | - | 0 | 201 | 1.463 | 551 | - | 242 | 910 | 2.054 | 570 |
Employees | - | 0 | 2 | 3 | 5 | - | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Kallis Srl
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 | 4.462 | 8.909 | - | 1.120 | 0 | 0 | 0 | - |
Current Assets | - | 0 | 5.195 | 11.835 | 34.697 | - | 44.838 | 5.336 | 10.273 | 10.070 |
Inventories | - | 0 | 1.233 | 7.339 | 29.474 | - | 39.593 | 3.196 | 2.698 | 2.007 |
Receivables | - | 0 | 0 | 1.290 | 2.078 | - | 2.352 | 58 | 6.427 | 853 |
Cash | - | 0 | 3.963 | 3.206 | 3.145 | - | 2.893 | 2.082 | 1.148 | 7.209 |
Shareholders Funds | - | 0 | -2.085 | -5.464 | -5.249 | - | -4.189 | -3.186 | -1.143 | -569 |
Social Capital | - | 0 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | - | 0 | 7.280 | 17.298 | 41.066 | - | 57.936 | 12.984 | 11.415 | 10.639 |
Income in Advance | - | 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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 3109 |
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