Financial results - KALISTO SRL

Financial Summary - Kalisto Srl
Unique identification code: 17139780
Registration number: J32/71/2005
Nace: 7420
Sales - Ron
831.146
Net Profit - Ron
109.711
Employees
17
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Company Kalisto Srl with Fiscal Code 17139780 recorded a turnover of 2024 of 831.146, with a net profit of 109.711 and having an average number of employees of 17. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalisto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.543 360.777 499.762 606.660 692.172 406.195 457.050 704.472 814.898 831.146
Total Income - EUR 190.550 361.051 500.192 607.576 692.594 411.088 537.310 745.171 822.285 835.173
Total Expenses - EUR 144.859 243.243 345.026 375.145 453.014 347.914 383.420 538.133 661.850 707.780
Gross Profit/Loss - EUR 45.691 117.809 155.166 232.430 239.580 63.174 153.890 207.039 160.436 127.393
Net Profit/Loss - EUR 40.322 100.249 149.667 226.354 232.652 59.348 150.077 202.085 140.791 109.711
Employees 10 12 14 15 16 16 15 16 17 17
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 2.6%, from 814.898 euro in the year 2023, to 831.146 euro in 2024. The Net Profit decreased by -30.294 euro, from 140.791 euro in 2023, to 109.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALISTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalisto Srl - CUI 17139780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.626 31.696 130.187 361.668 662.146 670.440 636.798 595.361 591.379 668.326
Current Assets 45.332 164.992 209.302 213.137 130.272 179.079 376.098 456.468 614.970 479.218
Inventories 28.458 57.282 91.802 137.504 85.716 84.768 117.297 184.528 234.628 237.154
Receivables 2.798 1.643 4.334 9.406 1.329 1.116 5.076 663 1.471 6.918
Cash 14.076 106.067 36.548 29.458 24.240 80.769 51.574 70.633 127.451 85.099
Shareholders Funds 32.748 133.419 280.828 502.028 729.172 774.697 907.595 1.011.107 1.148.832 1.088.786
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 50.481 63.622 58.889 72.960 63.503 74.928 66.839 38.303 56.537 60.655
Income in Advance 0 0 0 0 0 0 38.463 2.420 1.789 1.192
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.218 euro in 2024 which includes Inventories of 237.154 euro, Receivables of 6.918 euro and cash availability of 85.099 euro.
The company's Equity was valued at 1.088.786 euro, while total Liabilities amounted to 60.655 euro. Equity decreased by -53.625 euro, from 1.148.832 euro in 2023, to 1.088.786 in 2024. The Debt Ratio was 5.3% in the year 2024.

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