| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.819 | 141.689 | 130.031 | 147.365 | 132.082 | 140.175 | 186.983 | 202.671 | 212.980 | 223.701 |
| Total Income - EUR | 141.819 | 141.689 | 130.038 | 147.365 | 132.082 | 140.175 | 193.654 | 202.671 | 212.980 | 223.701 |
| Total Expenses - EUR | 136.579 | 135.393 | 124.944 | 139.507 | 128.354 | 132.547 | 191.099 | 186.523 | 197.406 | 202.953 |
| Gross Profit/Loss - EUR | 5.240 | 6.296 | 5.094 | 7.858 | 3.728 | 7.628 | 2.555 | 16.148 | 15.575 | 20.748 |
| Net Profit/Loss - EUR | 4.400 | 5.196 | 2.923 | 6.387 | 2.406 | 6.336 | 618 | 14.306 | 13.764 | 16.966 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kalitero S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 147.808 | 153.559 | 112.705 | 129.985 | 138.464 | 138.628 | 94.777 | 104.578 | 111.224 | 142.555 |
| Inventories | 93.895 | 91.409 | 91.304 | 101.715 | 115.017 | 117.990 | 85.143 | 96.004 | 101.913 | 118.802 |
| Receivables | 21.554 | 24.363 | 20.915 | 18.160 | 19.422 | 17.644 | 16.568 | 16.581 | 16.525 | 16.433 |
| Cash | 32.358 | 37.787 | 486 | 10.110 | 4.025 | 2.994 | -6.934 | -8.007 | -7.215 | 7.320 |
| Shareholders Funds | 34.339 | 39.185 | 40.001 | 45.642 | 47.164 | 52.290 | 51.415 | 66.056 | 79.620 | 96.141 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.419 | 115.315 | 72.704 | 84.344 | 91.300 | 86.338 | 43.362 | 38.522 | 31.604 | 46.414 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Kalitero S.r.l.