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Financial results - KALE ESTATES SRL

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Financial Summary - Kale Estates Srl
Unique identification code: 30553053
Registration number: J2015010952403
Nace: 6820
Sales - Ron
103.854
Net Profit - Ron
-379.811
Employees
1
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Company Kale Estates Srl with Fiscal Code 30553053 recorded a turnover of 2024 of 103.854, with a net profit of -379.811 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kale Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.434 72.764 110.840 102.460 68.471 46.108 39.335 55.879 83.018 103.854
Total Income - EUR 18.129 78.738 119.222 853.567 76.919 52.929 59.884 63.031 83.169 103.929
Total Expenses - EUR 258.063 277.783 204.363 654.824 229.020 235.258 231.365 426.266 413.117 483.741
Gross Profit/Loss - EUR -239.934 -199.045 -85.141 198.743 -152.101 -182.329 -171.482 -363.236 -329.948 -379.811
Net Profit/Loss - EUR -240.307 -200.616 -108.207 189.178 -153.730 -182.853 -172.063 -363.866 -330.780 -379.811
Employees 1 6 6 6 6 1 1 1 1 1
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 25.8%, from 83.018 euro in the year 2023, to 103.854 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kale Estates Srl - CUI 30553053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.288.100 2.229.726 2.120.510 1.516.511 1.430.347 1.457.483 1.603.974 1.519.382 1.711.335 3.310.401
Current Assets 579.162 263.735 17.663 12.032 6.957 19.432 51.289 41.585 45.885 356.374
Inventories 0 0 0 0 0 2 7.797 2.548 0 20.572
Receivables 576.583 6.838 10.156 8.283 3.264 7.537 37.670 34.758 28.832 188.788
Cash 2.579 256.897 7.507 3.749 3.693 11.892 5.821 4.279 17.052 147.014
Shareholders Funds -454.477 -650.458 -747.658 -628.706 -1.039.903 -1.203.041 -1.334.153 -1.702.158 -2.027.776 -2.396.255
Social Capital 450 445 438 430 424 416 406 408 406 404
Debts 3.320.727 3.146.307 2.873.848 2.146.920 2.473.532 2.679.477 2.990.534 3.262.950 3.783.576 6.177.199
Income in Advance 2.003 8.097 11.983 12.669 5.637 4.031 4.782 6.556 8.164 3.447
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.374 euro in 2024 which includes Inventories of 20.572 euro, Receivables of 188.788 euro and cash availability of 147.014 euro.
The company's Equity was valued at -2.396.255 euro, while total Liabilities amounted to 6.177.199 euro. Equity decreased by -379.811 euro, from -2.027.776 euro in 2023, to -2.396.255 in 2024. The Debt Ratio was 163.2% in the year 2024.
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