Financial results - KALIEGRA S.R.L.

Financial Summary - Kaliegra S.r.l.
Unique identification code: 34719036
Registration number: J12/1986/2015
Nace: 8230
Sales - Ron
5.795
Net Profit - Ron
3.954
Employees
Open Account
Company Kaliegra S.r.l. with Fiscal Code 34719036 recorded a turnover of 2024 of 5.795, with a net profit of 3.954 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.210 249.276 242.697 236.913 268.575 73.657 2.426 2.433 2.313 5.795
Total Income - EUR 102.210 339.113 242.698 236.913 268.699 103.250 2.426 2.433 2.313 5.795
Total Expenses - EUR 105.045 266.233 223.523 210.005 206.742 91.951 1.669 1.335 1.090 1.133
Gross Profit/Loss - EUR -2.835 72.880 19.175 26.908 61.957 11.299 757 1.099 1.223 4.662
Net Profit/Loss - EUR -2.835 58.148 15.865 24.539 59.270 9.909 693 1.037 1.057 3.954
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 152.0%, from 2.313 euro in the year 2023, to 5.795 euro in 2024. The Net Profit increased by 2.903 euro, from 1.057 euro in 2023, to 3.954 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 - Kaliegra S.r.l. - CUI 34719036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.477 40.882 38.266 25.583 28.868 0 0 429.889 52.562 52.269
Current Assets 71.892 40.210 9.766 34.053 73.677 10.942 3.123 5.079 6.216 8.312
Inventories 19.511 43 66 622 35 0 0 0 0 0
Receivables 44.935 3.018 6.773 24.153 70.833 6.051 3.098 2.944 2.889 4.099
Cash 7.446 37.150 2.926 9.279 2.810 4.891 25 2.135 3.327 4.212
Shareholders Funds -2.790 55.387 33.100 24.590 59.320 10.000 2.212 3.255 4.302 4.211
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 139.429 25.917 15.741 35.706 30.128 1.485 1.216 431.790 54.476 56.474
Income in Advance 18.729 0 0 0 13.718 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.099 euro and cash availability of 4.212 euro.
The company's Equity was valued at 4.211 euro, while total Liabilities amounted to 56.474 euro. Equity decreased by -67 euro, from 4.302 euro in 2023, to 4.211 in 2024.

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