Financial results - KALIS STYLE S.R.L.

Financial Summary - Kalis Style S.r.l.
Unique identification code: 15281257
Registration number: J08/460/2003
Nace: 4120
Sales - Ron
58.338
Net Profit - Ron
43.209
Employees
1
Open Account
Company Kalis Style S.r.l. with Fiscal Code 15281257 recorded a turnover of 2018 of 58.338, with a net profit of 43.209 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalis Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 20.359 62.360 - - - - - -
Total Income - EUR 0 111 20.359 62.360 - - - - - -
Total Expenses - EUR 1.637 1.799 3.049 15.155 - - - - - -
Gross Profit/Loss - EUR -1.637 -1.687 17.309 47.205 - - - - - -
Net Profit/Loss - EUR -1.637 -1.687 16.928 46.188 - - - - - -
Employees 0 0 0 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 212.0%, from 20.359 euro in the year 2017, to 62.360 euro in 2018. The Net Profit increased by 29.570 euro, from 16.928 euro in 2017, to 46.188 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 - Kalis Style S.r.l. - CUI 15281257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 2.214 870 6.307 - - - - - -
Current Assets 35.452 12.517 32.430 70.069 - - - - - -
Inventories 6.321 6.257 5.112 5.185 - - - - - -
Receivables 846 936 0 1.262 - - - - - -
Cash 28.284 5.324 27.318 63.623 - - - - - -
Shareholders Funds 37.767 13.674 30.371 59.384 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.068 1.057 2.929 16.993 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.069 euro in 2018 which includes Inventories of 5.185 euro, Receivables of 1.262 euro and cash availability of 63.623 euro.
The company's Equity was valued at 59.384 euro, while total Liabilities amounted to 16.993 euro. Equity increased by 29.570 euro, from 30.371 euro in 2017, to 59.384 in 2018.

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