Financial results - EUROKALIS SRL

Financial Summary - Eurokalis Srl
Unique identification code: 27315299
Registration number: J24/540/2010
Nace: 7500
Sales - Ron
8.919
Net Profit - Ron
-612
Employee
The most important financial indicators for the company Eurokalis Srl - Unique Identification Number 27315299: sales in 2023 was 8.919 euro, registering a net profit of -612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurokalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.803 46.643 51.112 57.005 91.892 124.747 141.708 89.755 66.020 8.919
Total Income - EUR 25.968 46.799 53.170 57.283 92.686 125.304 143.190 90.204 77.321 9.052
Total Expenses - EUR 34.131 51.761 60.918 65.516 101.039 116.866 130.015 72.787 70.420 9.328
Gross Profit/Loss - EUR -8.163 -4.962 -7.747 -8.233 -8.352 8.438 13.174 17.416 6.901 -276
Net Profit/Loss - EUR -8.942 -6.366 -8.797 -9.046 -9.136 7.191 11.718 16.517 6.111 -612
Employees 1 1 1 2 1 1 1 1 1 0
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 decreased by -86.5%, from 66.020 euro in the year 2022, to 8.919 euro in 2023. The Net Profit decreased by -6.093 euro, from 6.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurokalis Srl - CUI 27315299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014 1.067 676 547 307 6.086 4.001 1.987 61 61
Current Assets 65.401 93.419 86.549 96.073 84.315 82.155 65.625 54.398 43.590 26.812
Inventories 51.469 70.790 73.615 77.611 64.367 41.174 22.701 15.810 5.576 3.911
Receivables 11.558 20.715 11.126 17.178 19.438 20.819 19.422 19.212 3.182 2.424
Cash 2.375 1.914 1.808 1.284 511 20.162 23.502 19.376 34.832 20.476
Shareholders Funds -17.741 -24.255 -32.805 -41.296 -49.674 -41.522 -61.938 -44.047 -38.073 -38.569
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 91.438 127.978 128.384 147.231 142.727 129.762 131.564 100.431 81.723 65.442
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.812 euro in 2023 which includes Inventories of 3.911 euro, Receivables of 2.424 euro and cash availability of 20.476 euro.
The company's Equity was valued at -38.569 euro, while total Liabilities amounted to 65.442 euro. Equity decreased by -612 euro, from -38.073 euro in 2022, to -38.569 in 2023.

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