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Financial results - KALI SIBTRADE SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Kali Sibtrade Societate Cu Răspundere Limitată
Unique identification code: 40114322
Registration number: J32/1561/2018
Nace: 7420
Sales - Ron
1.618
Net Profit - Ron
-3.471
Employees
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Company Kali Sibtrade Societate Cu Răspundere Limitată with Fiscal Code 40114322 recorded a turnover of 2024 of 1.618, with a net profit of -3.471 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kali Sibtrade Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 274 632 548 1.873 2.720 3.098 1.618
Total Income - EUR - - - 274 3.403 6.192 1.873 14.065 3.098 1.618
Total Expenses - EUR - - - 253 3.093 5.023 4.907 7.602 10.612 5.090
Gross Profit/Loss - EUR - - - 21 310 1.168 -3.034 6.463 -7.514 -3.471
Net Profit/Loss - EUR - - - 12 208 982 -3.089 6.049 -7.514 -3.471
Employees - - - 0 0 0 0 0 0 0
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 decreased by -47.5%, from 3.098 euro in the year 2023, to 1.618 euro in 2024.
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 Sibtrade Societate Cu Răspundere Limitată - CUI 40114322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.892 3.531 3.493 5.959
Current Assets - - - 279 724 1.414 824 1.077 654 46
Inventories - - - 0 0 53 52 52 301 0
Receivables - - - 0 316 434 566 0 202 0
Cash - - - 279 408 927 206 1.025 150 46
Shareholders Funds - - - 55 250 1.228 -1.888 4.155 -3.371 -6.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 223 474 186 6.604 453 7.518 12.870
Income in Advance - - - 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -6.824 euro, while total Liabilities amounted to 12.870 euro. Equity decreased by -3.471 euro, from -3.371 euro in 2023, to -6.824 in 2024.
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