Financial results - KALLATIA INVEST SRL

Financial Summary - Kallatia Invest Srl
Unique identification code: 22944999
Registration number: J13/4283/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.511
Employees
1
Open Account
Company Kallatia Invest Srl with Fiscal Code 22944999 recorded a turnover of 2016 of - , with a net profit of -2.511 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallatia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.974 0 - - - - - - - -
Total Income - EUR 10.974 2 - - - - - - - -
Total Expenses - EUR 3.060 2.782 - - - - - - - -
Gross Profit/Loss - EUR 7.914 -2.781 - - - - - - - -
Net Profit/Loss - EUR 6.589 -2.781 - - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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KALLATIA INVEST SRL

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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 - Kallatia Invest Srl - CUI 22944999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 19.928 16.405 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 19.199 16.312 - - - - - - - -
Cash 728 93 - - - - - - - -
Shareholders Funds 6.915 -2.457 - - - - - - - -
Social Capital 270 267 - - - - - - - -
Debts 13.038 18.959 - - - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.405 euro in 2016 which includes Inventories of 0 euro, Receivables of 16.312 euro and cash availability of 93 euro.
The company's Equity was valued at -2.457 euro, while total Liabilities amounted to 18.959 euro. Equity decreased by -9.302 euro, from 6.915 euro in 2015, to -2.457 in 2016.

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