Financial results - KALLICO TECHNOLOGIES S.R.L.

Financial Summary - Kallico Technologies S.r.l.
Unique identification code: 47218266
Registration number: J40/23297/2022
Nace: 6201
Sales - Ron
5.001
Net Profit - Ron
-9.110
Employees
1
Open Account
Company Kallico Technologies S.r.l. with Fiscal Code 47218266 recorded a turnover of 2024 of 5.001, with a net profit of -9.110 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallico Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.803 44.954 5.001
Total Income - EUR - - - - - - - 5.803 44.954 5.001
Total Expenses - EUR - - - - - - - 1.000 13.486 13.983
Gross Profit/Loss - EUR - - - - - - - 4.803 31.468 -8.983
Net Profit/Loss - EUR - - - - - - - 4.747 31.085 -9.110
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 -88.8%, from 44.954 euro in the year 2023, to 5.001 euro in 2024. The Net Profit decreased by -30.911 euro, from 31.085 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 - Kallico Technologies S.r.l. - CUI 47218266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 221 3.454 2.087
Current Assets - - - - - - - 5.216 30.403 12.142
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.517 14.741 1.544
Cash - - - - - - - 1.700 15.661 10.598
Shareholders Funds - - - - - - - 4.828 32.229 12.083
Social Capital - - - - - - - 81 40 40
Debts - - - - - - - 610 1.628 2.146
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.544 euro and cash availability of 10.598 euro.
The company's Equity was valued at 12.083 euro, while total Liabilities amounted to 2.146 euro. Equity decreased by -19.966 euro, from 32.229 euro in 2023, to 12.083 in 2024.

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