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Financial results - KALI HOST HOME AWAY FROM HOME S.R.L.

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Financial Summary - Kali Host Home Away From Home S.r.l.
Unique identification code: 41312263
Registration number: J26/1392/2019
Nace: 5520
Sales - Ron
45.440
Net Profit - Ron
-5.370
Employees
1
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Company Kali Host Home Away From Home S.r.l. with Fiscal Code 41312263 recorded a turnover of 2024 of 45.440, with a net profit of -5.370 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kali Host Home Away From Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.875 25.745 32.320 39.887 45.440
Total Income - EUR - - - - 19.906 28.340 25.745 32.465 39.904 45.440
Total Expenses - EUR - - - - 21.911 28.925 14.150 26.801 24.940 49.634
Gross Profit/Loss - EUR - - - - -2.005 -585 11.595 5.664 14.964 -4.195
Net Profit/Loss - EUR - - - - -2.005 -736 10.839 5.349 14.628 -5.370
Employees - - - - 1 1 1 1 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 14.6%, from 39.887 euro in the year 2023, to 45.440 euro in 2024. The Net Profit decreased by -14.546 euro, from 14.628 euro in 2023, to 0 in the last year.
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 Host Home Away From Home S.r.l. - CUI 41312263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28 1.420 1.596 2.787 5.978
Current Assets - - - - 6.859 303 8.052 13.437 26.405 22.834
Inventories - - - - 9 0 110 0 3.716 4.497
Receivables - - - - 0 68 3.524 5.550 20.479 18.037
Cash - - - - 6.850 235 4.418 7.887 2.210 300
Shareholders Funds - - - - -1.963 -2.662 7.385 12.749 27.339 21.815
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.976 2.971 2.065 2.351 1.616 6.494
Income in Advance - - - - 6.847 134 131 0 0 684
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.834 euro in 2024 which includes Inventories of 4.497 euro, Receivables of 18.037 euro and cash availability of 300 euro.
The company's Equity was valued at 21.815 euro, while total Liabilities amounted to 6.494 euro. Equity decreased by -5.370 euro, from 27.339 euro in 2023, to 21.815 in 2024. The Debt Ratio was 22.4% in the year 2024.
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