The most important financial indicators for the company Kalo Kașt S.r.l. - Unique Identification Number 44188950:
sales in 2023 was
40.938
euro, registering a net profit of
898
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 92.0%, from 21.390 euro in the year 2022, to 40.938 euro in 2023.
The Net Profit decreased by -2.997 euro, from 3.907 euro in 2022, to 898 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.477 euro in 2023 which includes Inventories of
30.693 euro, Receivables of
2.058 euro and cash availability of
6.726 euro.
The company's Equity was valued at
5.548 euro, while total Liabilities amounted to
31.789 euro.
Equity increased by 898 euro, from 4.665 euro in 2022, to 5.548 in 2023.
The Debt Ratio was 52.9% in the year 2023.
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