Financial results - KALIDON FINANCE S.R.L.

Financial Summary - Kalidon Finance S.r.l.
Unique identification code: 18938670
Registration number: J40/13173/2006
Nace: 6920
Sales - Ron
1.560
Net Profit - Ron
-8.265
Employees
1
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Company Kalidon Finance S.r.l. with Fiscal Code 18938670 recorded a turnover of 2024 of 1.560, with a net profit of -8.265 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.099 3.193 2.652 2.643 2.712 2.439 2.435 3.092 2.190 1.560
Total Income - EUR 3.099 3.193 2.657 2.643 2.712 2.439 2.446 3.092 2.190 1.563
Total Expenses - EUR 5.205 4.844 2.987 4.819 7.452 7.058 7.146 7.409 8.751 9.812
Gross Profit/Loss - EUR -2.106 -1.651 -330 -2.176 -4.740 -4.618 -4.700 -4.317 -6.562 -8.249
Net Profit/Loss - EUR -2.199 -1.747 -410 -2.255 -4.767 -4.643 -4.724 -4.347 -6.583 -8.265
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.4%, from 2.190 euro in the year 2023, to 1.560 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 - Kalidon Finance S.r.l. - CUI 18938670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 536 251 0 0 0 0 0
Current Assets 21.406 1.805 1.591 919 2.154 2.899 2.636 432 123 445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.667 230 1.560 742 1.303 2.479 1.096 424 64 400
Cash 1.739 1.575 31 178 851 419 1.540 8 58 45
Shareholders Funds 17.712 -1.479 -1.864 -4.086 -8.773 -13.250 -17.680 -22.083 -28.599 -36.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.738 3.424 3.593 5.726 9.833 16.253 19.150 22.576 27.601 37.211
Income in Advance 0 0 0 0 1.382 0 1.201 0 1.205 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 45 euro.
The company's Equity was valued at -36.704 euro, while total Liabilities amounted to 37.211 euro. Equity decreased by -8.265 euro, from -28.599 euro in 2023, to -36.704 in 2024.

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