The most important financial indicators for the company Kalyma Pro S.r.l. - Unique Identification Number 23895320:
sales in 2022 was
311.644
euro, registering a net profit of
25.749
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 4.5%, from 298.091 euro in the year 2021, to 312.592 euro in 2022.
The Net Profit decreased by -41.910 euro, from 67.527 euro in 2021, to 25.827 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalyma Pro S.r.l. - CUI 23895320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.143
42.943
49.565
33.777
22.494
19.199
22.970
16.885
5.109
Current Assets
12.346
24.694
16.673
15.644
31.890
59.895
67.460
78.164
57.107
-
Inventories
1.649
0
0
0
0
0
0
0
0
-
Receivables
7.606
17.967
15.095
12.229
14.762
45.607
45.109
53.616
30.334
-
Cash
3.091
6.727
1.578
3.415
17.128
14.288
22.351
24.548
26.773
-
Shareholders Funds
12.401
24.999
12.737
14.201
30.248
55.111
74.930
80.757
39.868
-
Social Capital
45
45
45
44
43
42
41
40
811
-
Debts
6.313
16.580
26.906
20.642
24.137
38.562
42.095
40.350
43.383
-
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.107 euro in 2022 which includes Inventories of
0 euro, Receivables of
30.334 euro and cash availability of
26.773 euro.
The company's Equity was valued at
39.868 euro, while total Liabilities amounted to
43.383 euro.
Equity decreased by -41.140 euro, from 80.757 euro in 2021, to 39.868 in 2022.
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