Financial results - KALIMDOR-STUDIO S.R.L.

Financial Summary - Kalimdor-Studio S.r.l.
Unique identification code: 41150277
Registration number: J24/1129/2019
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-1.703
Employees
Open Account
Company Kalimdor-Studio S.r.l. with Fiscal Code 41150277 recorded a turnover of 2024 of - , with a net profit of -1.703 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.754 1.814 0 0 0 0
Total Income - EUR - - - - 3.771 3.447 0 0 0 0
Total Expenses - EUR - - - - 4.240 14.873 6.487 1.858 1.713 1.703
Gross Profit/Loss - EUR - - - - -469 -11.426 -6.487 -1.858 -1.713 -1.703
Net Profit/Loss - EUR - - - - -469 -11.426 -6.487 -1.858 -1.713 -1.703
Employees - - - - 2 2 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 - Kalimdor-Studio S.r.l. - CUI 41150277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.917 14.420 10.700 8.875 7.136 5.393
Current Assets - - - - 2.976 560 495 497 495 492
Inventories - - - - 419 411 402 404 402 400
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.557 148 93 93 93 92
Shareholders Funds - - - - -427 -11.844 -18.069 -19.983 -21.635 -23.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.583 10.908 13.701 13.743 13.702 13.625
Income in Advance - - - - 19.737 15.916 15.563 15.612 15.564 15.477
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492 euro in 2024 which includes Inventories of 400 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -23.217 euro, while total Liabilities amounted to 13.625 euro. Equity decreased by -1.703 euro, from -21.635 euro in 2023, to -23.217 in 2024. The Debt Ratio was 231.5% in the year 2024.

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