Financial results - KALIART S.R.L.

Financial Summary - Kaliart S.r.l.
Unique identification code: 18173993
Registration number: J24/1961/2005
Nace: 7311
Sales - Ron
6.717
Net Profit - Ron
2.156
Employees
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Company Kaliart S.r.l. with Fiscal Code 18173993 recorded a turnover of 2024 of 6.717, with a net profit of 2.156 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.019 5.690 2.846 4.269 6.112 5.533 3.020 4.471 7.020 6.717
Total Income - EUR 8.019 5.690 2.846 4.269 6.112 5.936 3.020 4.472 7.020 6.717
Total Expenses - EUR 4.390 2.109 2.546 2.622 5.210 6.503 6.422 4.907 11.352 4.150
Gross Profit/Loss - EUR 3.629 3.580 300 1.647 903 -567 -3.402 -435 -4.333 2.567
Net Profit/Loss - EUR 3.389 3.409 215 1.519 812 -620 -3.451 -516 -4.403 2.156
Employees 1 1 1 1 1 1 1 1 1 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 -3.8%, from 7.020 euro in the year 2023, to 6.717 euro in 2024. The Net Profit increased by 2.156 euro, from 0 euro in 2023, to 2.156 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 - Kaliart S.r.l. - CUI 18173993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 538 353 173 0 0 0 0 0 0
Current Assets 542 393 1.091 2.373 4.315 3.720 1.042 325 827 2.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 475 228 296 220 216 212 219 208 207 206
Cash 67 165 794 2.153 4.099 3.509 823 117 620 2.746
Shareholders Funds -2.821 617 821 2.325 3.092 2.414 -1.091 -1.610 -6.008 -3.819
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.440 315 622 220 1.222 1.307 2.132 1.935 6.835 6.771
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 2.746 euro.
The company's Equity was valued at -3.819 euro, while total Liabilities amounted to 6.771 euro. Equity increased by 2.156 euro, from -6.008 euro in 2023, to -3.819 in 2024.

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