Financial results - KALISI INVEST SRL

Financial Summary - Kalisi Invest Srl
Unique identification code: 33070835
Registration number: J2014000537039
Nace: 9623
Sales - Ron
93.161
Net Profit - Ron
73.625
Employees
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Company Kalisi Invest Srl with Fiscal Code 33070835 recorded a turnover of 2024 of 93.161, with a net profit of 73.625 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalisi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.870 13.864 20.854 13.950 8.333 7.401 7.035 8.060 6.712 93.161
Total Income - EUR 11.881 13.864 20.854 15.669 8.333 7.401 7.035 8.060 6.712 93.161
Total Expenses - EUR 8.483 13.380 12.228 14.569 6.639 2.099 1.029 2.414 769 5.603
Gross Profit/Loss - EUR 3.399 484 8.625 1.100 1.694 5.302 6.006 5.647 5.943 87.558
Net Profit/Loss - EUR 3.042 68 7.586 782 1.444 5.080 5.799 5.405 4.933 73.625
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 1,295.8%, from 6.712 euro in the year 2023, to 93.161 euro in 2024. The Net Profit increased by 68.720 euro, from 4.933 euro in 2023, to 73.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALISI INVEST 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 - Kalisi Invest Srl - CUI 33070835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.872 15.121 10.638 3.477 1.451 295 85 0 0 20.098
Current Assets 3.615 3.702 10.227 10.565 10.129 16.680 21.774 22.064 13.720 96.508
Inventories 0 397 0 5 0 0 0 0 0 0
Receivables 0 218 6.434 5.230 4.834 4.742 4.564 4.578 7.029 6.561
Cash 3.615 3.087 3.793 5.330 5.295 11.938 17.210 17.486 6.691 89.947
Shareholders Funds 5.153 5.169 12.668 8.919 10.191 15.078 15.575 15.211 13.022 78.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.434 13.654 8.197 5.123 1.389 1.898 6.285 6.853 698 38.513
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 "9623 - 9623"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.561 euro and cash availability of 89.947 euro.
The company's Equity was valued at 78.230 euro, while total Liabilities amounted to 38.513 euro. Equity increased by 65.281 euro, from 13.022 euro in 2023, to 78.230 in 2024.

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