The most important financial indicators for the company Mountain Life Kaliba S.r.l. - Unique Identification Number 41635086:
sales in 2023 was
54.595
euro, registering a net profit of
29.471
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 30.3%, from 42.035 euro in the year 2022, to 54.595 euro in 2023.
The Net Profit increased by 15.924 euro, from 13.588 euro in 2022, to 29.471 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 -
Mountain Life Kaliba S.r.l. - CUI 41635086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.346
157.554
182.284
53.290
273
-
-
-
-
-
Current Assets
-
-
-
-
-
42
132.742
55.158
13.551
44.686
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
2.746
456
1.830
Cash
-
-
-
-
-
42
132.742
52.412
13.095
42.857
Shareholders Funds
-
-
-
-
-
42
1.194
14.399
23.763
53.162
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.172
1.692
45.641
1.196
1.007
Income in Advance
-
-
-
-
-
0
185.420
181.308
146.147
136.864
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.830 euro and cash availability of
42.857 euro.
The company's Equity was valued at
53.162 euro, while total Liabilities amounted to
1.007 euro.
Equity increased by 29.471 euro, from 23.763 euro in 2022, to 53.162 in 2023.
The Debt Ratio was 0.5% in the year 2023.
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