Financial results - KAITERUM SRL

Financial Summary - Kaiterum Srl
Unique identification code: 36830480
Registration number: J23/4946/2016
Nace: 8559
Sales - Ron
3.464
Net Profit - Ron
-4.246
Employees
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Company Kaiterum Srl with Fiscal Code 36830480 recorded a turnover of 2024 of 3.464, with a net profit of -4.246 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiterum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.094 6.702 10.347 9.273 5.509 2.256 2.294 3.619 3.464
Total Income - EUR - 1.094 6.702 10.347 9.326 5.555 2.256 4.257 3.619 3.464
Total Expenses - EUR - 986 3.734 5.814 8.037 5.180 2.299 1.500 2.375 7.710
Gross Profit/Loss - EUR - 107 2.968 4.533 1.289 375 -43 2.757 1.243 -4.246
Net Profit/Loss - EUR - 75 2.767 4.222 1.009 209 -111 2.690 951 -4.246
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 decreased by -3.7%, from 3.619 euro in the year 2023, to 3.464 euro in 2024. The Net Profit decreased by -946 euro, from 951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAITERUM SRL

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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 - Kaiterum Srl - CUI 36830480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 0 0 0 510 1.421 747
Current Assets - 704 3.009 7.236 8.293 8.939 8.378 10.462 10.890 8.279
Inventories - 0 0 0 0 288 281 1.288 1.284 0
Receivables - 0 0 29 428 654 573 575 573 527
Cash - 704 3.009 7.207 7.866 7.997 7.524 8.599 9.033 7.752
Shareholders Funds - 119 2.884 7.053 7.925 7.984 7.695 10.409 11.328 7.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 713 125 183 368 956 683 563 983 2.007
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 7.752 euro.
The company's Equity was valued at 7.019 euro, while total Liabilities amounted to 2.007 euro. Equity decreased by -4.246 euro, from 11.328 euro in 2023, to 7.019 in 2024.

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