Financial results - KALIMERA COM SRL

Financial Summary - Kalimera Com Srl
Unique identification code: 2775194
Registration number: J40/16284/1992
Nace: 1071
Sales - Ron
-
Net Profit - Ron
897
Employees
Open Account
Company Kalimera Com Srl with Fiscal Code 2775194 recorded a turnover of 2024 of - , with a net profit of 897 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.968 190.591 207.156 192.511 88.197 0 0 0 0 0
Total Income - EUR 192.996 190.785 258.935 192.768 92.646 0 0 0 0 0
Total Expenses - EUR 190.817 179.965 256.232 184.680 111.319 1.484 12.503 1.208 1.028 -897
Gross Profit/Loss - EUR 2.178 10.821 2.703 8.088 -18.673 -1.484 -12.503 -1.208 -1.028 897
Net Profit/Loss - EUR 1.810 5.778 758 6.173 -19.520 -1.484 -12.629 -1.208 -1.028 897
Employees 24 0 0 12 5 0 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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KALIMERA COM SRL

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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 Com Srl - CUI 2775194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.868 13.741 11.312 10.339 9.413 7.806 255 0 -902 0
Current Assets 191.890 154.171 122.188 121.326 92.985 91.147 48.503 846 717 713
Inventories 10.095 42.104 26.424 19.209 0 0 0 0 0 0
Receivables 179.717 111.724 95.328 101.959 91.897 90.158 47.718 846 717 713
Cash 2.078 343 436 157 1.088 989 786 0 0 0
Shareholders Funds 195.959 121.610 120.310 124.275 102.377 98.952 48.758 846 -185 713
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 10.800 46.302 13.190 7.390 21 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713 euro in 2024 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 0 euro.
The company's Equity was valued at 713 euro, while total Liabilities amounted to 0 euro. Equity increased by 897 euro, from -185 euro in 2023, to 713 in 2024.

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