Financial results - KALEIDO SRL

Financial Summary - Kaleido Srl
Unique identification code: 12527200
Registration number: J08/1088/1999
Nace: 4649
Sales - Ron
1.345.252
Net Profit - Ron
90.349
Employees
19
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Company Kaleido Srl with Fiscal Code 12527200 recorded a turnover of 2024 of 1.345.252, with a net profit of 90.349 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaleido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.137 823.445 826.433 824.807 836.751 648.569 798.193 1.087.598 1.270.572 1.345.252
Total Income - EUR 721.762 831.047 827.361 824.809 836.907 660.643 798.234 1.087.681 1.281.810 1.345.816
Total Expenses - EUR 683.331 731.635 725.617 745.534 812.125 622.261 715.260 1.031.292 1.207.015 1.238.224
Gross Profit/Loss - EUR 38.431 99.413 101.744 79.276 24.782 38.382 82.974 56.389 74.795 107.592
Net Profit/Loss - EUR 33.130 86.142 87.820 71.028 16.834 32.346 75.604 47.305 62.749 90.349
Employees 16 15 18 20 25 11 15 18 19 19
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 6.5%, from 1.270.572 euro in the year 2023, to 1.345.252 euro in 2024. The Net Profit increased by 27.950 euro, from 62.749 euro in 2023, to 90.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALEIDO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaleido Srl - CUI 12527200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.807 102.592 105.440 389.506 446.565 403.284 283.539 270.008 284.155 264.863
Current Assets 184.254 189.875 242.566 356.323 412.370 403.297 409.424 494.452 489.754 444.822
Inventories 95.458 165.381 209.768 233.489 368.647 394.092 386.901 393.985 386.300 397.088
Receivables 60.530 18.821 13.533 45.873 13.975 4.800 12.143 42.405 28.688 22.281
Cash 28.267 5.668 19.256 76.891 29.748 4.405 10.379 58.062 74.766 25.454
Shareholders Funds 109.699 161.930 232.738 289.251 282.091 309.090 278.099 271.564 311.516 279.940
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 138.362 130.537 115.267 456.578 576.844 497.491 414.864 492.896 460.452 428.297
Income in Advance 0 0 0 0 0 0 0 0 1.941 1.447
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 "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.822 euro in 2024 which includes Inventories of 397.088 euro, Receivables of 22.281 euro and cash availability of 25.454 euro.
The company's Equity was valued at 279.940 euro, while total Liabilities amounted to 428.297 euro. Equity decreased by -29.834 euro, from 311.516 euro in 2023, to 279.940 in 2024. The Debt Ratio was 60.4% in the year 2024.

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