Financial results - KALISTON SRL

Financial Summary - Kaliston Srl
Unique identification code: 18385430
Registration number: J02/239/2006
Nace: 7732
Sales - Ron
71.121
Net Profit - Ron
32.325
Employees
2
Open Account
Company Kaliston Srl with Fiscal Code 18385430 recorded a turnover of 2024 of 71.121, with a net profit of 32.325 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.109 29.587 17.933 37.404 47.784 34.215 35.350 27.399 63.538 71.121
Total Income - EUR 35.559 29.606 18.140 41.362 47.806 34.223 35.357 27.461 63.555 71.145
Total Expenses - EUR 31.174 25.952 30.107 31.155 32.578 31.624 34.997 37.809 36.280 37.805
Gross Profit/Loss - EUR 4.385 3.653 -11.967 10.207 15.228 2.599 360 -10.348 27.275 33.340
Net Profit/Loss - EUR 3.306 3.358 -12.147 9.793 14.751 2.286 52 -10.622 26.653 32.325
Employees 2 2 2 2 2 2 2 2 2 2
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 12.6%, from 63.538 euro in the year 2023, to 71.121 euro in 2024. The Net Profit increased by 5.822 euro, from 26.653 euro in 2023, to 32.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaliston Srl

Rating financiar

Financial Rating -
KALISTON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaliston Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaliston Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaliston Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kaliston Srl - CUI 18385430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.642 22.505 23.172 23.332 15.225 10.025 9.041 5.034 2.876 2.801
Current Assets 38.854 30.231 14.761 27.777 30.263 31.107 29.962 14.749 53.075 66.799
Inventories 0 0 0 0 0 0 0 0 0 170
Receivables 20.481 9.353 12.092 25.218 25.528 28.250 25.619 9.069 48.864 37.607
Cash 18.373 20.878 2.668 2.559 4.735 2.857 4.343 5.680 4.210 29.023
Shareholders Funds 56.389 3.411 -8.793 1.161 15.889 7.538 7.423 -3.176 23.486 32.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.567 58.377 54.375 51.343 34.438 37.133 33.818 23.903 32.483 37.379
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.799 euro in 2024 which includes Inventories of 170 euro, Receivables of 37.607 euro and cash availability of 29.023 euro.
The company's Equity was valued at 32.373 euro, while total Liabilities amounted to 37.379 euro. Equity increased by 9.019 euro, from 23.486 euro in 2023, to 32.373 in 2024.

Risk Reports Prices

Reviews - Kaliston Srl

Comments - Kaliston Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.