Financial results - KALEDO SOLUTIONS SRL

Financial Summary - Kaledo Solutions Srl
Unique identification code: 29799829
Registration number: J40/1827/2012
Nace: 8559
Sales - Ron
32.855
Net Profit - Ron
-3.608
Employees
1
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Company Kaledo Solutions Srl with Fiscal Code 29799829 recorded a turnover of 2024 of 32.855, with a net profit of -3.608 and having an average number of employees of 1. 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 - Kaledo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.664 26.797 - 43.565 30.639 39.093 18.358 23.060 22.367 32.855
Total Income - EUR 42.726 26.797 - 43.568 30.647 44.818 18.359 23.070 22.368 32.855
Total Expenses - EUR 31.952 17.353 - 26.937 16.642 29.719 45.954 39.154 36.421 35.053
Gross Profit/Loss - EUR 10.774 9.444 - 16.631 14.005 15.100 -27.595 -16.084 -14.054 -2.198
Net Profit/Loss - EUR 9.494 8.639 - 16.195 13.593 14.311 -27.916 -16.762 -14.054 -3.608
Employees 3 1 - 1 1 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 47.7%, from 22.367 euro in the year 2023, to 32.855 euro in 2024.
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 - Kaledo Solutions Srl - CUI 29799829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 8.848 5.423 21.062 50.360 33.590 17.316 1.882
Current Assets 46.542 35.528 - 59.975 65.988 79.803 53.911 40.727 36.002 35.036
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.116 5.188 - 20.240 8.801 10.313 9.747 10.535 11.200 11.514
Cash 43.427 30.340 - 39.734 57.187 69.490 44.165 30.192 24.802 23.522
Shareholders Funds 20.742 29.170 - 54.813 63.130 76.244 46.637 30.020 15.875 12.178
Social Capital 45 45 - 107 105 103 101 101 101 101
Debts 25.800 6.358 - 14.010 8.281 24.620 57.634 44.297 37.443 24.740
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 35.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.514 euro and cash availability of 23.522 euro.
The company's Equity was valued at 12.178 euro, while total Liabilities amounted to 24.740 euro. Equity decreased by -3.608 euro, from 15.875 euro in 2023, to 12.178 in 2024.

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