Financial results - KALIS SRL

Financial Summary - Kalis Srl
Unique identification code: 1466484
Registration number: J38/197/1992
Nace: 5630
Sales - Ron
26
Net Profit - Ron
-1.646
Employee
1
The most important financial indicators for the company Kalis Srl - Unique Identification Number 1466484: sales in 2020 was 26 euro, registering a net profit of -1.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.404 0 174 742 240 - 27 - - -
Total Income - EUR 11.404 5.806 174 742 240 - 27 - - -
Total Expenses - EUR 9.564 22.027 1.394 642 1.131 - 1.709 - - -
Gross Profit/Loss - EUR 1.840 -16.221 -1.219 100 -891 - -1.682 - - -
Net Profit/Loss - EUR 1.498 -16.395 -1.224 93 -893 - -1.683 - - -
Employees 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.4%, from 240 euro in the year 2018, to 27 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalis Srl - CUI 1466484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.749 0 0 0 0 - 0 - - -
Current Assets 19.827 16.587 16.549 12.743 13.267 - 12.239 - - -
Inventories 12.978 13.087 12.953 12.734 12.552 - 12.026 - - -
Receivables 0 4 4 0 21 - 0 - - -
Cash 6.849 3.495 3.591 9 694 - 214 - - -
Shareholders Funds -24.375 -40.974 -41.780 -40.980 -41.121 - -39.771 - - -
Social Capital 48 48 48 47 46 - 44 - - -
Debts 64.951 57.561 58.329 53.723 54.388 - 52.011 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.239 euro in 2020 which includes Inventories of 12.026 euro, Receivables of 0 euro and cash availability of 214 euro.
The company's Equity was valued at -39.771 euro, while total Liabilities amounted to 52.011 euro. Equity decreased by -211 euro, from -41.121 euro in 2018, to -39.771 in 2020.

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