Financial results - KALEIDO CONCEPT S.R.L.

Financial Summary - Kaleido Concept S.r.l.
Unique identification code: 42840976
Registration number: J2020008835406
Nace: 8299
Sales - Ron
2.507.832
Net Profit - Ron
35.919
Employees
35
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Company Kaleido Concept S.r.l. with Fiscal Code 42840976 recorded a turnover of 2024 of 2.507.832, with a net profit of 35.919 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.174 0 1.380.602 1.665.123 2.507.832
Total Income - EUR - - - - - 82.174 0 1.381.166 1.667.939 2.508.187
Total Expenses - EUR - - - - - 0 1.310 1.487.122 1.661.680 2.470.103
Gross Profit/Loss - EUR - - - - - 82.174 -1.310 -105.956 6.259 38.084
Net Profit/Loss - EUR - - - - - 79.709 -1.310 -115.134 5.475 35.919
Employees - - - - - 0 0 13 43 35
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 51.5%, from 1.665.123 euro in the year 2023, to 2.507.832 euro in 2024. The Net Profit increased by 30.474 euro, from 5.475 euro in 2023, to 35.919 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 - Kaleido Concept S.r.l. - CUI 42840976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.423 4.842 4.514
Current Assets - - - - - 82.215 80.634 223.446 139.405 154.715
Inventories - - - - - 0 0 0 3.232 0
Receivables - - - - - 82.174 80.596 219.228 131.647 145.043
Cash - - - - - 41 37 4.218 4.526 9.673
Shareholders Funds - - - - - 79.750 76.672 -38.224 -32.640 3.461
Social Capital - - - - - 41 40 41 51 50
Debts - - - - - 2.465 3.962 268.093 176.888 155.768
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.043 euro and cash availability of 9.673 euro.
The company's Equity was valued at 3.461 euro, while total Liabilities amounted to 155.768 euro. Equity increased by 35.919 euro, from -32.640 euro in 2023, to 3.461 in 2024.

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