Company Kali Kaliopa S.r.l. with Fiscal Code 41638473
recorded a turnover of 2024 of
16.228,
with a net profit of
2.852
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 Kaliopa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.423
22.378
15.317
17.571
14.782
16.228
Total Income - EUR
-
-
-
-
2.423
26.122
26.233
27.608
20.652
21.658
Total Expenses - EUR
-
-
-
-
368
19.003
24.003
26.544
19.247
18.343
Gross Profit/Loss - EUR
-
-
-
-
2.055
7.119
2.231
1.064
1.405
3.315
Net Profit/Loss - EUR
-
-
-
-
2.002
6.934
2.100
897
1.265
2.852
Employees
-
-
-
-
0
2
2
2
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 10.4%, from 14.782 euro in the year 2023, to 16.228 euro in 2024.
The Net Profit increased by 1.594 euro, from 1.265 euro in 2023, to 2.852 in the last year.
Check the financial reports for the company - Kali Kaliopa S.r.l.
Financial Rating - KALI KALIOPA S.R.L.
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Financial Rating
Payment Limits - Kali Kaliopa S.r.l.
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Prob. of insolvency - Kali Kaliopa S.r.l.
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Insolvency Probability
Financial Reports - Kali Kaliopa 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 Kaliopa S.r.l. - CUI 41638473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
35
19.177
18.246
17.823
14.389
14.233
Current Assets
-
-
-
-
2.063
2.144
2.239
2.828
5.538
3.560
Inventories
-
-
-
-
0
369
0
163
903
94
Receivables
-
-
-
-
0
732
435
2.232
993
641
Cash
-
-
-
-
2.063
1.043
1.805
433
3.642
2.825
Shareholders Funds
-
-
-
-
2.044
8.939
10.841
11.772
13.002
15.781
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
54
12.382
9.644
8.878
6.925
2.012
Income in Advance
-
-
-
-
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
"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
3.560 euro in 2024 which includes Inventories of
94 euro, Receivables of
641 euro and cash availability of
2.825 euro.
The company's Equity was valued at
15.781 euro, while total Liabilities amounted to
2.012 euro.
Equity increased by 2.852 euro, from 13.002 euro in 2023, to 15.781 in 2024.
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