Financial results - KALEY DOORS SRL

Financial Summary - Kaley Doors Srl
Unique identification code: 18041763
Registration number: J36/573/2005
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-1.376
Employees
Open Account
Company Kaley Doors Srl with Fiscal Code 18041763 recorded a turnover of 2024 of - , with a net profit of -1.376 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaley Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.191 3.969 1.480 1.096 0 0 0 0 0 0
Total Income - EUR 2.854 9.368 863 1.096 0 0 0 -1.191 17 0
Total Expenses - EUR 7.436 8.461 4.236 1.770 1.445 1.419 1.334 324 47 1.376
Gross Profit/Loss - EUR -4.583 907 -3.373 -674 -1.445 -1.419 -1.334 -1.515 -30 -1.376
Net Profit/Loss - EUR -4.679 827 -3.388 -685 -1.445 -1.419 -1.334 -1.515 -30 -1.376
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaley Doors Srl - CUI 18041763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241 6.739 5.187 3.736 2.353 1.075 0 0 0 1.032
Current Assets 1.803 2.896 4.295 5.145 4.289 4.417 4.176 2.672 2.576 601
Inventories 1.676 2.767 1.534 2.574 3.578 3.859 3.773 2.364 2.357 0
Receivables 128 129 1.139 608 22 38 81 133 125 557
Cash 0 0 1.623 1.963 689 520 321 175 94 44
Shareholders Funds -3.958 1.540 -1.874 -2.525 12 -1.407 -2.710 -4.464 -4.480 -16
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 8.095 11.357 11.406 6.630 6.900 6.886 7.136 7.056 1.649
Income in Advance 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 44 euro.
The company's Equity was valued at -16 euro, while total Liabilities amounted to 1.649 euro. Equity increased by 4.439 euro, from -4.480 euro in 2023, to -16 in 2024.

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