Financial results - KALITEEA TOP SRL

Financial Summary - Kaliteea Top Srl
Unique identification code: 30586204
Registration number: J40/9679/2012
Nace: 7022
Sales - Ron
27.139
Net Profit - Ron
3.165
Employees
Open Account
Company Kaliteea Top Srl with Fiscal Code 30586204 recorded a turnover of 2016 of 27.139, with a net profit of 3.165 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaliteea Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.061 - - - - - - - -
Total Income - EUR 0 30.061 - - - - - - - -
Total Expenses - EUR 181 25.990 - - - - - - - -
Gross Profit/Loss - EUR -181 4.071 - - - - - - - -
Net Profit/Loss - EUR -181 3.506 - - - - - - - -
Employees 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.
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 - Kaliteea Top Srl - CUI 30586204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 2.316 - - - - - - - -
Current Assets 77.737 106.909 - - - - - - - -
Inventories 7.522 7.349 - - - - - - - -
Receivables 69.831 99.181 - - - - - - - -
Cash 384 380 - - - - - - - -
Shareholders Funds -501 3.011 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 80.738 106.214 - - - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.909 euro in 2016 which includes Inventories of 7.349 euro, Receivables of 99.181 euro and cash availability of 380 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 106.214 euro. Equity increased by 3.507 euro, from -501 euro in 2015, to 3.011 in 2016.

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