The most important financial indicators for the company Kalidor Impex S.r.l. - Unique Identification Number 8399692:
sales in 2023 was
276.751
euro, registering a net profit of
53.342
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 242.913 euro in the year 2022, to 276.751 euro in 2023.
The Net Profit decreased by -862 euro, from 54.368 euro in 2022, to 53.342 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.315 euro in 2023 which includes Inventories of
29.378 euro, Receivables of
26.605 euro and cash availability of
66.331 euro.
The company's Equity was valued at
110.383 euro, while total Liabilities amounted to
22.651 euro.
Equity increased by 55.004 euro, from 55.548 euro in 2022, to 110.383 in 2023.
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