Financial results - KALIMERA BUSINESS SRL

Financial Summary - Kalimera Business Srl
Unique identification code: 18005949
Registration number: J40/16606/2005
Nace: 7430
Sales - Ron
281.483
Net Profit - Ron
65.317
Employees
5
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Company Kalimera Business Srl with Fiscal Code 18005949 recorded a turnover of 2024 of 281.483, with a net profit of 65.317 and having an average number of employees of 5. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalimera Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.420 405.545 444.888 387.703 377.437 358.114 376.539 415.049 296.378 281.483
Total Income - EUR 356.577 407.278 446.670 388.579 378.830 361.110 378.326 416.841 304.238 285.999
Total Expenses - EUR 264.037 301.188 311.923 285.574 275.112 213.690 235.938 233.482 211.480 213.341
Gross Profit/Loss - EUR 92.540 106.090 134.746 103.004 103.718 147.420 142.388 183.358 92.758 72.658
Net Profit/Loss - EUR 77.300 88.883 129.784 99.127 99.938 144.059 138.693 179.291 89.788 65.317
Employees 8 8 7 6 7 5 5 6 4 5
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 -4.5%, from 296.378 euro in the year 2023, to 281.483 euro in 2024. The Net Profit decreased by -23.969 euro, from 89.788 euro in 2023, to 65.317 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 - Kalimera Business Srl - CUI 18005949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.440 4.504 32.473 25.008 15.083 6.781 474 0 36.036 49.998
Current Assets 175.229 144.066 169.753 138.479 157.066 199.374 199.117 255.875 128.652 108.176
Inventories 275 423 19 19 18 18 18 18 18 0
Receivables 52.028 35.652 55.318 56.719 56.762 91.640 69.605 165.960 89.971 46.749
Cash 122.926 107.991 114.417 81.741 100.286 107.716 129.494 89.898 38.663 61.428
Shareholders Funds 110.751 121.993 162.334 131.080 131.272 174.798 168.751 209.442 119.848 95.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.919 26.576 39.893 32.407 40.878 31.357 30.840 46.434 44.840 62.965
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.749 euro and cash availability of 61.428 euro.
The company's Equity was valued at 95.209 euro, while total Liabilities amounted to 62.965 euro. Equity decreased by -23.969 euro, from 119.848 euro in 2023, to 95.209 in 2024.

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