The most important financial indicators for the company Kalex Avi Com Srl - Unique Identification Number 21904422:
sales in 2023 was
82.351
euro, registering a net profit of
3.497
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kalex Avi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
724
0
18.477
18.898
103.230
27.487
81.376
82.351
Total Income - EUR
985
947
1.733
784
19.655
18.933
103.277
27.563
81.486
83.434
Total Expenses - EUR
985
947
1.010
784
19.064
5.705
72.804
25.793
64.351
79.112
Gross Profit/Loss - EUR
0
0
724
0
591
13.229
30.473
1.770
17.135
4.321
Net Profit/Loss - EUR
0
0
702
0
37
12.661
29.480
1.494
16.320
3.497
Employees
0
0
0
0
0
0
0
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 81.376 euro in the year 2022, to 82.351 euro in 2023.
The Net Profit decreased by -12.773 euro, from 16.320 euro in 2022, to 3.497 in the last year.
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 -
Kalex Avi Com Srl - CUI 21904422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.502
29.687
30.394
30.664
30.802
30.050
27.872
26.327
24.755
26.392
Current Assets
2.820
2.979
3.798
3.844
2.263
55.749
33.369
22.748
36.105
44.782
Inventories
1.900
1.916
1.897
1.864
1.935
37.245
2.158
6.687
184
150
Receivables
920
1.063
1.901
1.980
0
16.029
13.395
8.092
29.827
43.255
Cash
0
0
0
0
327
2.474
17.815
7.970
6.094
1.377
Shareholders Funds
957
965
1.657
1.629
1.636
14.265
43.475
15.704
32.073
35.473
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
30.365
31.701
32.534
32.879
31.429
71.534
17.765
33.371
28.786
35.701
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.782 euro in 2023 which includes Inventories of
150 euro, Receivables of
43.255 euro and cash availability of
1.377 euro.
The company's Equity was valued at
35.473 euro, while total Liabilities amounted to
35.701 euro.
Equity increased by 3.497 euro, from 32.073 euro in 2022, to 35.473 in 2023.
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