| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.257 | 206.964 | 235.050 | 238.660 | 242.496 | 258.820 | 303.932 | 354.676 | 442.260 | 654.487 |
| Total Income - EUR | 296.239 | 207.473 | 235.772 | 257.213 | 246.686 | 260.809 | 313.250 | 354.841 | 442.424 | 654.487 |
| Total Expenses - EUR | 165.975 | 220.049 | 244.177 | 248.921 | 255.576 | 271.832 | 311.103 | 340.802 | 442.235 | 603.671 |
| Gross Profit/Loss - EUR | 130.264 | -12.575 | -8.405 | 8.291 | -8.889 | -11.023 | 2.146 | 14.039 | 190 | 50.816 |
| Net Profit/Loss - EUR | 130.264 | -12.575 | -10.375 | 7.812 | -8.889 | -11.023 | 2.146 | 14.039 | 190 | 43.969 |
| Employees | 7 | 7 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Kalitka Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.333 | 5.964 | 5.985 | 5.947 | 3.888 | 3.302 | 2.735 | 4.123 | 2.460 | 3.043 |
| Current Assets | 27.800 | 19.415 | 23.960 | 27.515 | 27.852 | 25.109 | 19.898 | 32.174 | 53.652 | 87.236 |
| Inventories | 26.769 | 19.074 | 23.174 | 26.144 | 24.933 | 24.640 | 19.497 | 31.492 | 43.131 | 58.012 |
| Receivables | 616 | 145 | 24 | 206 | 2.019 | 202 | 281 | 632 | 1.039 | 861 |
| Cash | 415 | 196 | 762 | 1.165 | 899 | 267 | 120 | 50 | 9.482 | 28.363 |
| Shareholders Funds | -23.047 | -35.387 | -35.312 | -26.852 | -35.222 | -45.578 | -42.420 | -28.513 | -28.237 | 15.890 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 57.179 | 60.766 | 65.258 | 60.315 | 66.962 | 73.989 | 65.053 | 64.810 | 84.349 | 74.389 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Kalitka Srl