Financial results - KALE IDEAL INVEST S.R.L.

Financial Summary - Kale Ideal Invest S.r.l.
Unique identification code: 27976509
Registration number: J2011000118299
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kale Ideal Invest S.r.l. with Fiscal Code 27976509 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kale Ideal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.121 -10.020 0 0 0 0 0 0 0 0
Total Income - EUR 28.121 -9.912 0 0 0 0 0 0 0 0
Total Expenses - EUR 45 118 0 0 0 139 0 0 0 0
Gross Profit/Loss - EUR 28.076 -10.030 0 0 0 -139 0 0 0 0
Net Profit/Loss - EUR 27.233 -10.030 0 0 0 -139 0 0 0 0
Employees 0 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.
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 - Kale Ideal Invest S.r.l. - CUI 27976509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.451 30.348 29.834 29.287 28.720 28.175 27.550 27.636 27.868 27.713
Inventories 1.814 1.796 1.766 1.733 1.700 1.667 1.630 1.635 1.630 1.621
Receivables 43.618 28.543 28.060 27.545 27.011 26.499 25.912 25.992 26.230 26.083
Cash 19 9 9 9 9 8 8 8 8 8
Shareholders Funds 29.472 19.142 18.818 18.472 18.115 17.645 17.253 17.307 17.254 17.158
Social Capital 56 56 55 54 53 64 63 63 63 62
Debts 15.979 11.206 11.017 10.814 10.605 10.530 10.297 10.329 10.614 10.555
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.713 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 26.083 euro and cash availability of 8 euro.
The company's Equity was valued at 17.158 euro, while total Liabilities amounted to 10.555 euro.

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