Financial results - KALITER SOLUTIONS S.R.L.

Financial Summary - Kaliter Solutions S.r.l.
Unique identification code: 45530392
Registration number: J08/223/2022
Nace: 5811
Sales - Ron
1.734
Net Profit - Ron
-2.274
Employees
Open Account
Company Kaliter Solutions S.r.l. with Fiscal Code 45530392 recorded a turnover of 2024 of 1.734, with a net profit of -2.274 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaliter Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 377 759 1.734
Total Income - EUR - - - - - - - 1.461 759 1.734
Total Expenses - EUR - - - - - - - 3.239 1.526 4.008
Gross Profit/Loss - EUR - - - - - - - -1.778 -767 -2.274
Net Profit/Loss - EUR - - - - - - - -1.789 -767 -2.274
Employees - - - - - - - 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 increased by 129.8%, from 759 euro in the year 2023, to 1.734 euro in 2024.
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 - Kaliter Solutions S.r.l. - CUI 45530392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 1.126 1.579 1.282
Inventories - - - - - - - 1.083 1.469 314
Receivables - - - - - - - 0 30 149
Cash - - - - - - - 42 81 819
Shareholders Funds - - - - - - - -1.749 -2.510 -4.771
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.915 4.090 6.053
Income in Advance - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2024 which includes Inventories of 314 euro, Receivables of 149 euro and cash availability of 819 euro.
The company's Equity was valued at -4.771 euro, while total Liabilities amounted to 6.053 euro. Equity decreased by -2.274 euro, from -2.510 euro in 2023, to -4.771 in 2024.

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