Financial results - KALIBEN CONTINENTAL S.R.L.

Financial Summary - Kaliben Continental S.r.l.
Unique identification code: 47105941
Registration number: J2022004178224
Nace: 7499
Sales - Ron
480.339
Net Profit - Ron
220.533
Employees
4
Open Account
Company Kaliben Continental S.r.l. with Fiscal Code 47105941 recorded a turnover of 2024 of 480.339, with a net profit of 220.533 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 491.421 158.267 480.339
Total Income - EUR - - - - - - - 493.431 168.584 480.760
Total Expenses - EUR - - - - - - - 3.430 180.517 248.297
Gross Profit/Loss - EUR - - - - - - - 490.001 -11.933 232.462
Net Profit/Loss - EUR - - - - - - - 485.183 -13.516 220.533
Employees - - - - - - - 0 2 4
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 205.2%, from 158.267 euro in the year 2023, to 480.339 euro in 2024. The Net Profit increased by 220.533 euro, from 0 euro in 2023, to 220.533 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 - Kaliben Continental S.r.l. - CUI 47105941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 501.675 852.885 725.604
Inventories - - - - - - - 0 1.295 0
Receivables - - - - - - - 10 76.304 398.169
Cash - - - - - - - 501.665 775.287 327.435
Shareholders Funds - - - - - - - 485.224 470.228 217.670
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.452 382.657 507.934
Income in Advance - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.169 euro and cash availability of 327.435 euro.
The company's Equity was valued at 217.670 euro, while total Liabilities amounted to 507.934 euro. Equity decreased by -249.930 euro, from 470.228 euro in 2023, to 217.670 in 2024.

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