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Financial results - KALI CENTER S.R.L.

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Financial Summary - Kali Center S.r.l.
Unique identification code: 48773035
Registration number: J23/5952/2023
Nace: 9602
Sales - Ron
95.464
Net Profit - Ron
-91.119
Employees
10
Open Account
Company Kali Center S.r.l. with Fiscal Code 48773035 recorded a turnover of 2024 of 95.464, with a net profit of -91.119 and having an average number of employees of 10. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kali Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.745 95.464
Total Income - EUR - - - - - - - - 12.778 95.464
Total Expenses - EUR - - - - - - - - 30.569 186.583
Gross Profit/Loss - EUR - - - - - - - - -17.792 -91.119
Net Profit/Loss - EUR - - - - - - - - -17.792 -91.119
Employees - - - - - - - - 5 10
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 885.1%, from 9.745 euro in the year 2023, to 95.464 euro in 2024.
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 - Kali Center S.r.l. - CUI 48773035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.665 24.684
Current Assets - - - - - - - - 28.186 27.746
Inventories - - - - - - - - 12.697 16.142
Receivables - - - - - - - - 11.801 3.920
Cash - - - - - - - - 3.688 7.684
Shareholders Funds - - - - - - - - -17.751 -108.771
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.602 161.202
Income in Advance - - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.746 euro in 2024 which includes Inventories of 16.142 euro, Receivables of 3.920 euro and cash availability of 7.684 euro.
The company's Equity was valued at -108.771 euro, while total Liabilities amounted to 161.202 euro. Equity decreased by -91.119 euro, from -17.751 euro in 2023, to -108.771 in 2024.
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