Financial results - KALITERA DELIVERY SRL

Financial Summary - Kalitera Delivery Srl
Unique identification code: 26053823
Registration number: J40/9611/2009
Nace: 5621
Sales - Ron
188.929
Net Profit - Ron
16.480
Employees
4
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Company Kalitera Delivery Srl with Fiscal Code 26053823 recorded a turnover of 2024 of 188.929, with a net profit of 16.480 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalitera Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.566 807 42.203 69.670 100.653 65.854 100.243 140.579 179.926 188.929
Total Income - EUR 7.183 807 42.203 69.796 100.663 74.872 100.922 182.193 179.926 190.494
Total Expenses - EUR 10.836 9.930 42.618 64.806 70.962 57.066 73.943 103.658 129.114 168.585
Gross Profit/Loss - EUR -3.652 -9.122 -415 4.990 29.701 17.805 26.979 78.536 50.812 21.909
Net Profit/Loss - EUR -3.868 -9.130 -837 4.294 28.695 17.258 26.168 77.049 49.284 16.480
Employees 1 1 2 3 3 3 3 3 3 4
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 5.6%, from 179.926 euro in the year 2023, to 188.929 euro in 2024. The Net Profit decreased by -32.529 euro, from 49.284 euro in 2023, to 16.480 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 - Kalitera Delivery Srl - CUI 26053823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 3.390 5.937 13.479 15.326 13.292 18.279 33.921 64.700 29.345
Current Assets 3.031 3.035 8.965 5.346 3.832 4.821 4.898 51.948 24.137 12.715
Inventories 0 508 2.566 1.440 592 437 31 30.617 2.408 245
Receivables 459 2.213 5.028 2.107 1.924 883 371 18.601 3.463 981
Cash 2.571 314 1.372 1.799 1.315 3.500 4.496 2.730 18.266 11.489
Shareholders Funds -63.544 -72.027 -71.645 -66.037 -36.063 -18.122 8.888 77.097 78.176 26.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.814 78.451 86.548 84.862 55.220 36.235 14.288 8.772 10.669 15.580
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.715 euro in 2024 which includes Inventories of 245 euro, Receivables of 981 euro and cash availability of 11.489 euro.
The company's Equity was valued at 26.480 euro, while total Liabilities amounted to 15.580 euro. Equity decreased by -51.260 euro, from 78.176 euro in 2023, to 26.480 in 2024.

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