Company Kalimera San Srl with Fiscal Code 25413266
recorded a turnover of 2024 of
- ,
with a net profit of
-166
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalimera San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.069
146.822
41.382
56.071
22.592
0
0
0
0
0
Total Income - EUR
171.069
146.822
50.138
62.518
22.592
0
0
0
0
0
Total Expenses - EUR
157.220
124.902
24.815
27.901
12.028
1.049
1.210
1.212
268
166
Gross Profit/Loss - EUR
13.849
21.920
25.323
34.617
10.564
-1.049
-1.210
-1.212
-268
-166
Net Profit/Loss - EUR
13.849
19.474
24.214
33.991
10.135
-1.049
-1.210
-1.212
-268
-166
Employees
10
7
2
1
1
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.
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Financial Rating - KALIMERA SAN SRL
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Prob. of insolvency - Kalimera San Srl
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Financial Reports - Kalimera San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalimera San Srl - CUI 25413266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.208
3.686
7.197
4.878
3.061
2.063
778
0
0
0
Current Assets
6.343
4.763
6.469
21.421
217
227
150
186
170
3
Inventories
2.872
0
0
0
0
0
0
0
0
0
Receivables
3.150
2.285
2.128
56
216
220
111
148
167
0
Cash
321
2.478
4.341
21.365
1
6
39
37
3
3
Shareholders Funds
-109.282
-88.694
-62.979
-27.832
-17.159
-17.883
-18.697
-19.966
-20.173
-20.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.833
98.113
77.031
54.514
20.436
20.172
19.625
20.152
20.343
20.230
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-20.227 euro, while total Liabilities amounted to
20.230 euro.
Equity decreased by -166 euro, from -20.173 euro in 2023, to -20.227 in 2024.
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