Financial results - KALI KALIOPA S.R.L.

Financial Summary - Kali Kaliopa S.r.l.
Unique identification code: 41638473
Registration number: J14/513/2019
Nace: 5520
Sales - Ron
14.782
Net Profit - Ron
1.265
Employee
1
The most important financial indicators for the company Kali Kaliopa S.r.l. - Unique Identification Number 41638473: sales in 2023 was 14.782 euro, registering a net profit of 1.265 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 Kaliopa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.423 22.378 15.317 17.571 14.782
Total Income - EUR - - - - - 2.423 26.122 26.233 27.608 20.652
Total Expenses - EUR - - - - - 368 19.003 24.003 26.544 19.247
Gross Profit/Loss - EUR - - - - - 2.055 7.119 2.231 1.064 1.405
Net Profit/Loss - EUR - - - - - 2.002 6.934 2.100 897 1.265
Employees - - - - - 0 2 2 2 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 decreased by -15.6%, from 17.571 euro in the year 2022, to 14.782 euro in 2023. The Net Profit increased by 371 euro, from 897 euro in 2022, to 1.265 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35 19.177 18.246 17.823 14.389
Current Assets - - - - - 2.063 2.144 2.239 2.828 5.538
Inventories - - - - - 0 369 0 163 903
Receivables - - - - - 0 732 435 2.232 993
Cash - - - - - 2.063 1.043 1.805 433 3.642
Shareholders Funds - - - - - 2.044 8.939 10.841 11.772 13.002
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 54 12.382 9.644 8.878 6.925
Income in Advance - - - - - 0 0 0 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 5.538 euro in 2023 which includes Inventories of 903 euro, Receivables of 993 euro and cash availability of 3.642 euro.
The company's Equity was valued at 13.002 euro, while total Liabilities amounted to 6.925 euro. Equity increased by 1.265 euro, from 11.772 euro in 2022, to 13.002 in 2023.

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