The most important financial indicators for the company Kali Host Home Away From Home S.r.l. - Unique Identification Number 41312263:
sales in 2023 was
39.887
euro, registering a net profit of
14.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kali Host Home Away From Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
12.875
25.745
32.320
39.887
Total Income - EUR
-
-
-
-
-
19.906
28.340
25.745
32.465
39.904
Total Expenses - EUR
-
-
-
-
-
21.911
28.925
14.150
26.801
24.940
Gross Profit/Loss - EUR
-
-
-
-
-
-2.005
-585
11.595
5.664
14.964
Net Profit/Loss - EUR
-
-
-
-
-
-2.005
-736
10.839
5.349
14.628
Employees
-
-
-
-
-
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. 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 23.8%, from 32.320 euro in the year 2022, to 39.887 euro in 2023.
The Net Profit increased by 9.295 euro, from 5.349 euro in 2022, to 14.628 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 -
Kali Host Home Away From Home S.r.l. - CUI 41312263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
28
1.420
1.596
2.787
Current Assets
-
-
-
-
-
6.859
303
8.052
13.437
26.405
Inventories
-
-
-
-
-
9
0
110
0
3.716
Receivables
-
-
-
-
-
0
68
3.524
5.550
20.479
Cash
-
-
-
-
-
6.850
235
4.418
7.887
2.210
Shareholders Funds
-
-
-
-
-
-1.963
-2.662
7.385
12.749
27.339
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.976
2.971
2.065
2.351
1.616
Income in Advance
-
-
-
-
-
6.847
134
131
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
"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
26.405 euro in 2023 which includes Inventories of
3.716 euro, Receivables of
20.479 euro and cash availability of
2.210 euro.
The company's Equity was valued at
27.339 euro, while total Liabilities amounted to
1.616 euro.
Equity increased by 14.628 euro, from 12.749 euro in 2022, to 27.339 in 2023.
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