Financial results - KALI WEB S.R.L.

Financial Summary - Kali Web S.r.l.
Unique identification code: 36134178
Registration number: J40/22894/2023
Nace: 6201
Sales - Ron
2.266
Net Profit - Ron
-11
Employees
Open Account
Company Kali Web S.r.l. with Fiscal Code 36134178 recorded a turnover of 2024 of 2.266, with a net profit of -11 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kali Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.198 1.564 1.425 1.984 2.392 1.519 2.789 4.463 2.266
Total Income - EUR - 1.198 1.564 1.425 1.984 2.392 1.519 2.789 4.463 2.266
Total Expenses - EUR - 1.436 902 1.694 2.455 1.838 1.608 1.241 3.002 2.277
Gross Profit/Loss - EUR - -238 662 -269 -471 553 -89 1.548 1.461 -11
Net Profit/Loss - EUR - -274 615 -302 -530 486 -135 1.466 1.245 -11
Employees - 0 0 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 -48.9%, from 4.463 euro in the year 2023, to 2.266 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 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 Web S.r.l. - CUI 36134178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 5 494 687 298 34 5 21 15
Current Assets - 31 384 576 712 1.380 560 1.474 2.946 2.957
Inventories - 0 0 0 0 0 0 0 14 14
Receivables - 0 3 444 436 428 418 419 516 602
Cash - 31 381 132 276 953 142 1.055 2.416 2.342
Shareholders Funds - -230 389 80 -452 42 -93 1.372 2.613 2.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 329 0 990 1.851 1.636 687 106 354 385
Income in Advance - 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.957 euro in 2024 which includes Inventories of 14 euro, Receivables of 602 euro and cash availability of 2.342 euro.
The company's Equity was valued at 2.587 euro, while total Liabilities amounted to 385 euro. Equity decreased by -11 euro, from 2.613 euro in 2023, to 2.587 in 2024.

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