| 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 |
Check the financial reports for the company - Kaleido Srl
| 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
|
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Comments - Kaleido Srl