| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 14.403 | 44.568 | 86.793 | 75.085 | 39.509 | 45.357 | 47.302 | 51.254 | 67.358 |
| Total Income - EUR | - | 14.823 | 57.397 | 86.883 | 82.298 | 43.117 | 45.358 | 47.577 | 51.886 | 71.357 |
| Total Expenses - EUR | - | 35.618 | 78.442 | 85.660 | 109.987 | 77.811 | 60.920 | 64.771 | 50.508 | 65.820 |
| Gross Profit/Loss - EUR | - | -20.795 | -21.045 | 1.223 | -27.689 | -34.694 | -15.562 | -17.194 | 1.378 | 5.537 |
| Net Profit/Loss - EUR | - | -20.941 | -21.679 | 352 | -28.508 | -34.989 | -15.968 | -17.670 | 863 | 4.062 |
| Employees | - | 2 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Kalista Shop S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 75.238 | 71.497 | 80.256 | 76.338 | 60.337 | 38.782 | 22.568 | 3.752 | 16.375 |
| Current Assets | - | 20.087 | 9.925 | 31.501 | 25.376 | 49.702 | 52.912 | 80.792 | 36.809 | 41.923 |
| Inventories | - | 2.092 | 1.510 | 18.324 | 5.224 | 10.026 | 9.830 | 9.784 | 9.754 | 9.700 |
| Receivables | - | 14.438 | 8.347 | 10.385 | 10.132 | 22.271 | 20.985 | 22.990 | 18.785 | 21.081 |
| Cash | - | 3.557 | 69 | 2.791 | 10.020 | 17.405 | 22.097 | 48.018 | 8.270 | 11.142 |
| Shareholders Funds | - | -20.897 | -42.222 | -41.096 | -68.921 | -126.579 | -139.740 | -157.843 | -156.501 | -151.564 |
| Social Capital | - | 45 | 44 | 43 | 42 | 54 | 53 | 53 | 53 | 52 |
| Debts | - | 116.701 | 123.644 | 153.618 | 163.520 | 236.671 | 231.439 | 260.549 | 196.740 | 210.089 |
| Income in Advance | - | 0 | 0 | 0 | 7.734 | 0 | 0 | 713 | 383 | 54 |
| 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
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Comments - Kalista Shop S.r.l.