Financial results - KALICOMTEX INDUSTRIES SRL

Financial Summary - Kalicomtex Industries Srl
Unique identification code: 18884961
Registration number: J18/515/2006
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Kalicomtex Industries Srl with Fiscal Code 18884961 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalicomtex Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.253 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.287 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 23.511 774 263 37 21 21 20 20 20 20
Gross Profit/Loss - EUR -7.224 -774 -263 -37 -21 -21 -20 -20 -20 -20
Net Profit/Loss - EUR -7.712 -774 -263 -37 -21 -21 -20 -20 -20 -20
Employees 4 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.
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 - Kalicomtex Industries Srl - CUI 18884961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 643 192 243 240 224 220 215 216 822 817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102 181 220 217 213 209 204 205 204 203
Cash 540 10 23 23 12 11 11 11 618 614
Shareholders Funds -2.287 -3.038 -3.249 -3.226 -3.185 -3.145 -3.096 -3.126 -3.136 -3.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.930 3.230 3.492 3.466 3.409 3.365 3.311 3.342 3.958 3.956
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 614 euro.
The company's Equity was valued at -3.139 euro, while total Liabilities amounted to 3.956 euro. Equity decreased by -20 euro, from -3.136 euro in 2023, to -3.139 in 2024.

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