Financial results - KALLF SPIRIT S.R.L.

Financial Summary - Kallf Spirit S.r.l.
Unique identification code: 24831368
Registration number: J03/2450/2008
Nace: 5630
Sales - Ron
278
Net Profit - Ron
-998
Employees
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Company Kallf Spirit S.r.l. with Fiscal Code 24831368 recorded a turnover of 2024 of 278, with a net profit of -998 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallf Spirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.457 6.463 9.230 10.399 15.412 8.190 5.629 6.789 5.817 278
Total Income - EUR 12.457 6.463 9.230 10.399 15.412 8.190 5.629 6.789 5.817 278
Total Expenses - EUR 9.066 6.451 6.776 7.184 10.315 6.741 558 8.507 2.421 1.276
Gross Profit/Loss - EUR 3.391 13 2.453 3.215 5.097 1.449 5.072 -1.718 3.397 -998
Net Profit/Loss - EUR 3.050 -198 2.176 3.015 4.943 1.386 4.924 -1.921 2.918 -998
Employees 1 1 1 1 1 1 0 0 1 0
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 -95.2%, from 5.817 euro in the year 2023, to 278 euro in 2024. The Net Profit decreased by -2.902 euro, from 2.918 euro in 2023, to 0 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 - Kallf Spirit S.r.l. - CUI 24831368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 482 473 464 455 445 0 0 0
Current Assets 9.290 10.281 12.686 13.182 15.884 14.942 15.977 524 748 151
Inventories 8.853 10.052 12.023 12.997 14.281 14.821 14.707 444 -200 0
Receivables 0 0 0 0 2 0 0 0 0 0
Cash 437 228 664 185 1.602 122 1.270 81 948 151
Shareholders Funds -17.933 -17.948 -15.468 -12.169 -6.991 -5.472 -427 -2.349 576 -425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.717 28.718 28.635 25.824 23.339 20.870 16.849 2.874 171 576
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at -425 euro, while total Liabilities amounted to 576 euro. Equity decreased by -998 euro, from 576 euro in 2023, to -425 in 2024.

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