Financial results - KALEIDO FANTESY SRL

Financial Summary - Kaleido Fantesy Srl
Unique identification code: 38382587
Registration number: J2017000748115
Nace: 4771
Sales - Ron
18.847
Net Profit - Ron
-466
Employees
1
Open Account
Company Kaleido Fantesy Srl with Fiscal Code 38382587 recorded a turnover of 2024 of 18.847, with a net profit of -466 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.021 25.763 15.902 21.839 21.233 20.243 18.847
Total Income - EUR - - 0 27.021 25.763 15.902 21.839 21.233 20.243 18.861
Total Expenses - EUR - - 0 20.538 20.117 14.096 17.432 20.225 24.702 19.148
Gross Profit/Loss - EUR - - 0 6.483 5.647 1.806 4.407 1.008 -4.459 -287
Net Profit/Loss - EUR - - 0 6.213 5.390 1.653 4.189 795 -4.661 -466
Employees - - 0 1 1 1 1 1 2 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 decreased by -6.4%, from 20.243 euro in the year 2023, to 18.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaleido Fantesy Srl

Rating financiar

Financial Rating -
KALEIDO FANTESY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaleido Fantesy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaleido Fantesy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaleido Fantesy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fantesy Srl - CUI 38382587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.034 19.476 18.952 19.086 20.152 22.355 24.600 23.939
Inventories - - 7.828 19.346 18.857 19.035 20.055 22.333 23.243 22.330
Receivables - - 0 0 -2 -2 -2 0 0 0
Cash - - 206 130 97 53 99 22 1.357 1.609
Shareholders Funds - - 44 6.256 11.525 12.959 16.860 17.708 12.993 12.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.990 13.220 7.427 6.127 3.292 4.647 11.607 11.484
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.939 euro in 2024 which includes Inventories of 22.330 euro, Receivables of 0 euro and cash availability of 1.609 euro.
The company's Equity was valued at 12.455 euro, while total Liabilities amounted to 11.484 euro. Equity decreased by -466 euro, from 12.993 euro in 2023, to 12.455 in 2024.

Risk Reports Prices

Reviews - Kaleido Fantesy Srl

Comments - Kaleido Fantesy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.