Company Kali Forest S.r.l. with Fiscal Code 45879911
recorded a turnover of 2023 of
23.800,
with a net profit of
5.271
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kali Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
18.622
23.933
-
Total Income - EUR
-
-
-
-
-
-
-
18.638
23.947
-
Total Expenses - EUR
-
-
-
-
-
-
-
3.732
18.583
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.906
5.364
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.906
5.301
-
Employees
-
-
-
-
-
-
-
1
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 increased by 28.9%, from 18.622 euro in the year 2022, to 23.933 euro in 2023.
The Net Profit decreased by -9.559 euro, from 14.906 euro in 2022, to 5.301 in the last year.
Check the financial reports for the company - Kali Forest S.r.l.
Financial Rating - KALI FOREST S.R.L.
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Financial Rating
Payment Limits - Kali Forest S.r.l.
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Prob. of insolvency - Kali Forest S.r.l.
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Insolvency Probability
Financial Reports - Kali Forest S.r.l.
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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 Forest S.r.l. - CUI 45879911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
17.153
26.760
-
Inventories
-
-
-
-
-
-
-
71
221
-
Receivables
-
-
-
-
-
-
-
59
4.597
-
Cash
-
-
-
-
-
-
-
17.023
21.941
-
Shareholders Funds
-
-
-
-
-
-
-
14.946
20.202
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
2.207
6.558
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.760 euro in 2023 which includes Inventories of
221 euro, Receivables of
4.597 euro and cash availability of
21.941 euro.
The company's Equity was valued at
20.202 euro, while total Liabilities amounted to
6.558 euro.
Equity increased by 5.301 euro, from 14.946 euro in 2022, to 20.202 in 2023.
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