Financial results - KALLA TECH S.R.L.

Financial Summary - Kalla Tech S.r.l.
Unique identification code: 46915672
Registration number: J12/6055/2022
Nace: 4669
Sales - Ron
144.375
Net Profit - Ron
35.544
Employees
1
Open Account
Company Kalla Tech S.r.l. with Fiscal Code 46915672 recorded a turnover of 2024 of 144.375, with a net profit of 35.544 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalla Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.793 177.762 144.375
Total Income - EUR - - - - - - - 9.793 177.762 144.960
Total Expenses - EUR - - - - - - - 9.011 102.498 102.807
Gross Profit/Loss - EUR - - - - - - - 782 75.264 42.153
Net Profit/Loss - EUR - - - - - - - 686 73.753 35.544
Employees - - - - - - - 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 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 decreased by -18.3%, from 177.762 euro in the year 2023, to 144.375 euro in 2024. The Net Profit decreased by -37.797 euro, from 73.753 euro in 2023, to 35.544 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 - Kalla Tech S.r.l. - CUI 46915672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 3.562 2.766
Current Assets - - - - - - - 2.225 86.788 77.732
Inventories - - - - - - - 0 29.878 68.023
Receivables - - - - - - - 1.171 31.802 5.662
Cash - - - - - - - 1.054 25.108 4.047
Shareholders Funds - - - - - - - 788 74.539 35.677
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.456 15.811 44.822
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.732 euro in 2024 which includes Inventories of 68.023 euro, Receivables of 5.662 euro and cash availability of 4.047 euro.
The company's Equity was valued at 35.677 euro, while total Liabilities amounted to 44.822 euro. Equity decreased by -38.445 euro, from 74.539 euro in 2023, to 35.677 in 2024.

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