Financial results - KALIPA PROD IMPEX S.R.L.

Financial Summary - Kalipa Prod Impex S.r.l.
Unique identification code: 21317010
Registration number: J16/2618/2022
Nace: 4771
Sales - Ron
60.732
Net Profit - Ron
-5.823
Employees
1
Open Account
Company Kalipa Prod Impex S.r.l. with Fiscal Code 21317010 recorded a turnover of 2024 of 60.732, with a net profit of -5.823 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalipa Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 33.090 60.732
Total Income - EUR - - - - - - - 0 34.230 60.749
Total Expenses - EUR - - - - - - - 1.308 36.729 65.728
Gross Profit/Loss - EUR - - - - - - - -1.308 -2.500 -4.978
Net Profit/Loss - EUR - - - - - - - -1.308 -2.719 -5.823
Employees - - - - - - - 0 1 1
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 84.6%, from 33.090 euro in the year 2023, to 60.732 euro in 2024.
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 - Kalipa Prod Impex S.r.l. - CUI 21317010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 889 655 422
Current Assets - - - - - - - 75 1.146 3.773
Inventories - - - - - - - 0 0 9.081
Receivables - - - - - - - 0 671 -5.446
Cash - - - - - - - 75 475 139
Shareholders Funds - - - - - - - -1.267 -3.983 -9.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.231 5.784 13.978
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2024 which includes Inventories of 9.081 euro, Receivables of -5.446 euro and cash availability of 139 euro.
The company's Equity was valued at -9.783 euro, while total Liabilities amounted to 13.978 euro. Equity decreased by -5.823 euro, from -3.983 euro in 2023, to -9.783 in 2024.

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