Company Kalithies S.r.l. with Fiscal Code 3252797
recorded a turnover of 2024 of
304.208,
with a net profit of
-1.995
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalithies S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.510
186.041
182.542
222.359
251.148
275.344
390.697
327.934
284.052
304.208
Total Income - EUR
184.510
186.041
182.542
222.359
251.148
277.081
390.697
327.934
284.052
313.803
Total Expenses - EUR
187.270
191.069
185.501
219.459
246.822
272.210
378.916
320.185
286.759
314.440
Gross Profit/Loss - EUR
-2.760
-5.027
-2.959
2.900
4.326
4.871
11.780
7.749
-2.706
-637
Net Profit/Loss - EUR
-2.760
-5.027
-4.776
676
1.815
2.181
7.951
4.632
-5.547
-1.995
Employees
5
5
5
4
4
3
4
4
3
3
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 7.7%, from 284.052 euro in the year 2023, to 304.208 euro in 2024.
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Financial Rating - KALITHIES S.R.L.
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Prob. of insolvency - Kalithies S.r.l.
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Financial Reports - Kalithies S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.773 euro in 2024 which includes Inventories of
99.523 euro, Receivables of
24.251 euro and cash availability of
-2.001 euro.
The company's Equity was valued at
-18.176 euro, while total Liabilities amounted to
194.675 euro.
Equity decreased by -1.995 euro, from -16.273 euro in 2023, to -18.176 in 2024.
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