Financial results - KALISIA INCENTRO S.R.L.

Financial Summary - Kalisia Incentro S.r.l.
Unique identification code: 30234798
Registration number: J2012000470325
Nace: 5611
Sales - Ron
309.447
Net Profit - Ron
-15.663
Employees
10
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Company Kalisia Incentro S.r.l. with Fiscal Code 30234798 recorded a turnover of 2024 of 309.447, with a net profit of -15.663 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalisia Incentro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.257 82.679 104.297 140.519 173.666 128.216 220.507 323.743 361.770 309.447
Total Income - EUR 83.478 83.422 104.297 140.519 174.756 130.511 224.371 323.743 361.770 309.447
Total Expenses - EUR 72.131 73.474 88.924 113.537 152.856 104.473 200.407 267.310 315.192 325.109
Gross Profit/Loss - EUR 11.347 9.948 15.372 26.981 21.901 26.038 23.963 56.433 46.577 -15.663
Net Profit/Loss - EUR 9.407 9.114 14.330 25.578 20.153 25.052 21.799 53.942 43.032 -15.663
Employees 3 3 3 4 3 4 7 8 9 10
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 decreased by -14.0%, from 361.770 euro in the year 2023, to 309.447 euro in 2024. The Net Profit decreased by -42.791 euro, from 43.032 euro in 2023, to 0 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 - Kalisia Incentro S.r.l. - CUI 30234798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.803 5.607 5.923 7.382 10.769 10.476 22.212 21.961 23.230 24.656
Current Assets 16.953 26.783 40.394 62.176 83.584 101.754 119.523 185.375 90.938 99.282
Inventories 12.218 16.721 28.764 39.165 11.574 19.260 28.221 23.235 23.417 25.606
Receivables 1.535 2.157 2.719 3.197 5.365 6.124 21.894 45.595 43.100 48.321
Cash 3.199 7.905 8.912 19.814 66.645 76.369 69.408 116.546 24.422 25.355
Shareholders Funds 15.840 24.792 38.703 63.570 82.492 105.981 125.429 179.760 55.237 31.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.916 7.597 7.615 5.987 11.861 6.249 16.305 27.576 58.931 92.175
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 99.282 euro in 2024 which includes Inventories of 25.606 euro, Receivables of 48.321 euro and cash availability of 25.355 euro.
The company's Equity was valued at 31.762 euro, while total Liabilities amounted to 92.175 euro. Equity decreased by -23.166 euro, from 55.237 euro in 2023, to 31.762 in 2024.

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