Company Kalisy Life S.r.l. with Fiscal Code 39720066
recorded a turnover of 2024 of
3.302,
with a net profit of
-9.228
and having an average number of employees of
- .
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalisy Life S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.361
33.767
6.045
5.562
7.110
3.302
Total Income - EUR
-
-
-
-
3.644
32.508
6.885
8.668
6.857
1.548
Total Expenses - EUR
-
-
-
-
3.555
27.790
6.417
11.966
6.016
10.776
Gross Profit/Loss - EUR
-
-
-
-
89
4.718
468
-3.298
842
-9.228
Net Profit/Loss - EUR
-
-
-
-
18
3.964
324
-3.465
706
-9.228
Employees
-
-
-
-
0
0
0
0
0
0
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 -53.3%, from 7.110 euro in the year 2023, to 3.302 euro in 2024.
The Net Profit decreased by -702 euro, from 706 euro in 2023, to 0 in the last year.
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Financial Rating - KALISY LIFE S.R.L.
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Prob. of insolvency - Kalisy Life S.r.l.
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Insolvency Probability
Financial Reports - Kalisy Life S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalisy Life S.r.l. - CUI 39720066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
2.932
5.335
5.073
5.069
Current Assets
-
-
-
-
3.882
9.869
14.682
17.317
22.498
14.130
Inventories
-
-
-
-
1.283
2.234
6.449
9.057
9.723
2.198
Receivables
-
-
-
-
1.462
3.805
8.140
7.233
8.900
2.888
Cash
-
-
-
-
1.138
3.830
93
1.026
3.875
9.044
Shareholders Funds
-
-
-
-
60
4.023
4.258
806
1.510
-7.727
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.821
5.846
13.357
21.846
26.062
26.926
Income in Advance
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.130 euro in 2024 which includes Inventories of
2.198 euro, Receivables of
2.888 euro and cash availability of
9.044 euro.
The company's Equity was valued at
-7.727 euro, while total Liabilities amounted to
26.926 euro.
Equity decreased by -9.228 euro, from 1.510 euro in 2023, to -7.727 in 2024.
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