Financial results - KALISTO IT S.R.L.

Financial Summary - Kalisto It S.r.l.
Unique identification code: 44120904
Registration number: J40/6945/2021
Nace: 6203
Sales - Ron
131.096
Net Profit - Ron
114.197
Employees
1
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Company Kalisto It S.r.l. with Fiscal Code 44120904 recorded a turnover of 2024 of 131.096, with a net profit of 114.197 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalisto It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.995 92.912 84.665 131.096
Total Income - EUR - - - - - - 52.435 96.131 84.834 131.106
Total Expenses - EUR - - - - - - 1.413 3.010 11.977 14.275
Gross Profit/Loss - EUR - - - - - - 51.022 93.121 72.857 116.831
Net Profit/Loss - EUR - - - - - - 49.482 91.185 72.137 114.197
Employees - - - - - - 0 1 1 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 55.7%, from 84.665 euro in the year 2023, to 131.096 euro in 2024. The Net Profit increased by 42.463 euro, from 72.137 euro in 2023, to 114.197 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 - Kalisto It S.r.l. - CUI 44120904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.437 3.123 1.458 0
Current Assets - - - - - - 50.309 91.693 89.562 183.719
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.332 73.794 1.582 73.774
Cash - - - - - - 38.977 17.898 87.980 109.945
Shareholders Funds - - - - - - 49.523 91.373 88.694 114.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.223 3.442 2.326 69.145
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 "6203 - 6203"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.774 euro and cash availability of 109.945 euro.
The company's Equity was valued at 114.574 euro, while total Liabilities amounted to 69.145 euro. Equity increased by 26.375 euro, from 88.694 euro in 2023, to 114.574 in 2024.

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