Financial results - KALITERO S.R.L.

Financial Summary - Kalitero S.r.l.
Unique identification code: 17550181
Registration number: J17/940/2005
Nace: 4532
Sales - Ron
212.980
Net Profit - Ron
13.764
Employee
1
The most important financial indicators for the company Kalitero S.r.l. - Unique Identification Number 17550181: sales in 2023 was 212.980 euro, registering a net profit of 13.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalitero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.410 141.819 141.689 130.031 147.365 132.082 140.175 186.983 202.671 212.980
Total Income - EUR 119.410 141.819 141.689 130.038 147.365 132.082 140.175 193.654 202.671 212.980
Total Expenses - EUR 116.754 136.579 135.393 124.944 139.507 128.354 132.547 191.099 186.523 197.406
Gross Profit/Loss - EUR 2.656 5.240 6.296 5.094 7.858 3.728 7.628 2.555 16.148 15.575
Net Profit/Loss - EUR 2.216 4.400 5.196 2.923 6.387 2.406 6.336 618 14.306 13.764
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 202.671 euro in the year 2022, to 212.980 euro in 2023. The Net Profit decreased by -499 euro, from 14.306 euro in 2022, to 13.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalitero S.r.l. - CUI 17550181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 114 113 0 0 0 0 0 0 0
Current Assets 151.079 147.808 153.559 112.705 129.985 138.464 138.628 94.777 104.578 111.224
Inventories 111.360 93.895 91.409 91.304 101.715 115.017 117.990 85.143 96.004 101.913
Receivables 26.384 21.554 24.363 20.915 18.160 19.422 17.644 16.568 16.581 16.525
Cash 13.334 32.358 37.787 486 10.110 4.025 2.994 -6.934 -8.007 -7.215
Shareholders Funds 29.690 34.339 39.185 40.001 45.642 47.164 52.290 51.415 66.056 79.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.308 114.419 115.315 72.704 84.344 91.300 86.338 43.362 38.522 31.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.224 euro in 2023 which includes Inventories of 101.913 euro, Receivables of 16.525 euro and cash availability of -7.215 euro.
The company's Equity was valued at 79.620 euro, while total Liabilities amounted to 31.604 euro. Equity increased by 13.764 euro, from 66.056 euro in 2022, to 79.620 in 2023.

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