Financial results - JDG KALITTE SRL

Financial Summary - Jdg Kalitte Srl
Unique identification code: 35642232
Registration number: J16/318/2016
Nace: 7022
Sales - Ron
27.832
Net Profit - Ron
2.578
Employees
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Company Jdg Kalitte Srl with Fiscal Code 35642232 recorded a turnover of 2024 of 27.832, with a net profit of 2.578 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jdg Kalitte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.413 1.085 40 0 9.343 1.715 4.455 14.431 27.832
Total Income - EUR - 2.413 1.085 40 0 9.349 1.715 4.455 14.431 35.181
Total Expenses - EUR - 1.914 770 1.360 66 8.160 1.663 659 11.934 31.607
Gross Profit/Loss - EUR - 499 315 -1.320 -66 1.189 52 3.797 2.497 3.574
Net Profit/Loss - EUR - 419 265 -1.321 -66 908 22 3.663 2.131 2.578
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 93.9%, from 14.431 euro in the year 2023, to 27.832 euro in 2024. The Net Profit increased by 459 euro, from 2.131 euro in 2023, to 2.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jdg Kalitte Srl - CUI 35642232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 8.443
Current Assets - 530 794 164 111 513 537 4.084 6.452 38.176
Inventories - 0 0 67 0 0 0 0 0 174
Receivables - 43 0 0 0 0 0 1.398 2.035 35.205
Cash - 487 794 97 111 513 537 2.686 4.417 2.796
Shareholders Funds - 463 720 -614 -668 252 269 3.910 6.030 6.548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 74 779 780 261 268 174 423 17.770
Income in Advance - 0 0 0 0 0 0 0 0 22.322
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.176 euro in 2024 which includes Inventories of 174 euro, Receivables of 35.205 euro and cash availability of 2.796 euro.
The company's Equity was valued at 6.548 euro, while total Liabilities amounted to 17.770 euro. Equity increased by 552 euro, from 6.030 euro in 2023, to 6.548 in 2024. The Debt Ratio was 38.1% in the year 2024.

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