Financial results - KALEO DISTRIBUTION S.R.L.

Financial Summary - Kaleo Distribution S.r.l.
Unique identification code: 41945290
Registration number: J2019002090322
Nace: 9529
Sales - Ron
86.430
Net Profit - Ron
7.244
Employees
2
Open Account
Company Kaleo Distribution S.r.l. with Fiscal Code 41945290 recorded a turnover of 2024 of 86.430, with a net profit of 7.244 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaleo Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.205 5.214 45.819 40.398 86.430
Total Income - EUR - - - - 0 5.212 5.226 47.565 40.401 86.430
Total Expenses - EUR - - - - 267 10.029 10.100 27.323 37.494 77.646
Gross Profit/Loss - EUR - - - - -267 -4.817 -4.873 20.242 2.908 8.784
Net Profit/Loss - EUR - - - - -267 -4.982 -5.030 19.773 2.552 7.244
Employees - - - - 0 0 0 2 2 2
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 115.1%, from 40.398 euro in the year 2023, to 86.430 euro in 2024. The Net Profit increased by 4.706 euro, from 2.552 euro in 2023, to 7.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaleo Distribution S.r.l.

Rating financiar

Financial Rating -
KALEO DISTRIBUTION S.R.L.

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 -
Kaleo Distribution S.r.l.

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 -
Kaleo Distribution S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaleo Distribution S.r.l.

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 - Kaleo Distribution S.r.l. - CUI 41945290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 796 741 724 1.262 1.014 29.183
Current Assets - - - - 27 6.665 4.301 12.507 25.698 28.684
Inventories - - - - 0 5.152 2.196 6.172 12.232 21.832
Receivables - - - - 0 1.470 1.177 2.418 2.563 4.259
Cash - - - - 27 43 927 3.918 10.902 2.593
Shareholders Funds - - - - -225 -5.203 -10.118 9.624 12.147 19.322
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.048 12.609 15.143 4.145 14.566 38.545
Income in Advance - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.684 euro in 2024 which includes Inventories of 21.832 euro, Receivables of 4.259 euro and cash availability of 2.593 euro.
The company's Equity was valued at 19.322 euro, while total Liabilities amounted to 38.545 euro. Equity increased by 7.244 euro, from 12.147 euro in 2023, to 19.322 in 2024.

Risk Reports Prices

Reviews - Kaleo Distribution S.r.l.

Comments - Kaleo Distribution S.r.l.

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.