Company Kallias Dome Resorts S.r.l. with Fiscal Code 45943143
recorded a turnover of 2024 of
24.974,
with a net profit of
-7.277
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kallias Dome Resorts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
24.974
Total Income - EUR
-
-
-
-
-
-
-
0
0
25.060
Total Expenses - EUR
-
-
-
-
-
-
-
10.866
17.659
32.337
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-10.866
-17.659
-7.277
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.866
-17.659
-7.277
Employees
-
-
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Kallias Dome Resorts S.r.l.
Financial Rating - KALLIAS DOME RESORTS S.R.L.
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Financial Rating
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Prob. of insolvency - Kallias Dome Resorts S.r.l.
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Insolvency Probability
Financial Reports - Kallias Dome Resorts 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kallias Dome Resorts S.r.l. - CUI 45943143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.524
2.423
8.602
Current Assets
-
-
-
-
-
-
-
2.821
12.779
18.532
Inventories
-
-
-
-
-
-
-
227
4.516
1.600
Receivables
-
-
-
-
-
-
-
0
7.168
2.893
Cash
-
-
-
-
-
-
-
2.595
1.095
14.039
Shareholders Funds
-
-
-
-
-
-
-
-10.826
-28.451
-35.569
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.171
43.653
62.703
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.532 euro in 2024 which includes Inventories of
1.600 euro, Receivables of
2.893 euro and cash availability of
14.039 euro.
The company's Equity was valued at
-35.569 euro, while total Liabilities amounted to
62.703 euro.
Equity decreased by -7.277 euro, from -28.451 euro in 2023, to -35.569 in 2024.
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