Financial results - KALDIO S.R.L.

Financial Summary - Kaldio S.r.l.
Unique identification code: 36868557
Registration number: J2016001224158
Nace: 5630
Sales - Ron
423.233
Net Profit - Ron
21.524
Employees
14
Open Account
Company Kaldio S.r.l. with Fiscal Code 36868557 recorded a turnover of 2024 of 423.233, with a net profit of 21.524 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaldio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.250 154.020 227.560 165.923 199.554 378.565 432.143 423.233
Total Income - EUR - - 70.259 154.983 227.785 168.046 201.417 400.688 432.823 424.486
Total Expenses - EUR - - 64.645 175.153 256.455 169.635 194.908 389.600 410.914 398.911
Gross Profit/Loss - EUR - - 5.614 -20.170 -28.670 -1.589 6.508 11.089 21.909 25.575
Net Profit/Loss - EUR - - 4.911 -21.713 -30.948 -2.709 4.494 7.082 17.582 21.524
Employees - - 5 13 19 9 9 16 15 14
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 -1.5%, from 432.143 euro in the year 2023, to 423.233 euro in 2024. The Net Profit increased by 4.041 euro, from 17.582 euro in 2023, to 21.524 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 - Kaldio S.r.l. - CUI 36868557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 270 67 974
Current Assets - - 11.400 17.662 29.524 25.177 52.999 64.314 67.383 74.954
Inventories - - 3.086 4.190 3.957 3.282 8.180 11.260 11.980 9.259
Receivables - - 1.478 7.195 11.169 9.814 16.218 17.244 25.053 30.294
Cash - - 6.836 6.277 14.398 12.081 28.601 35.810 30.351 35.401
Shareholders Funds - - 4.955 -16.849 -47.501 -50.616 -45.000 -38.058 -16.795 3.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.445 34.511 77.025 75.793 97.999 102.642 84.245 72.407
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.954 euro in 2024 which includes Inventories of 9.259 euro, Receivables of 30.294 euro and cash availability of 35.401 euro.
The company's Equity was valued at 3.522 euro, while total Liabilities amounted to 72.407 euro. Equity increased by 20.222 euro, from -16.795 euro in 2023, to 3.522 in 2024.

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