Financial results - KALLINI BUSINESS SOLUTIONS SRL

Financial Summary - Kallini Business Solutions Srl
Unique identification code: 35553658
Registration number: J23/375/2016
Nace: 8299
Sales - Ron
50.299
Net Profit - Ron
34.216
Employees
1
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Company Kallini Business Solutions Srl with Fiscal Code 35553658 recorded a turnover of 2024 of 50.299, with a net profit of 34.216 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallini Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.339 34.245 26.690 32.621 36.685 36.852 31.654 36.410 50.299
Total Income - EUR - 22.339 34.245 26.690 32.621 36.685 36.855 31.654 36.410 50.526
Total Expenses - EUR - 10.027 13.033 12.349 12.695 12.320 11.579 14.551 15.410 15.815
Gross Profit/Loss - EUR - 12.312 21.212 14.341 19.926 24.365 25.276 17.103 20.999 34.711
Net Profit/Loss - EUR - 11.929 20.870 14.074 19.600 24.025 24.915 16.793 20.642 34.216
Employees - 2 2 1 1 1 1 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 increased by 38.9%, from 36.410 euro in the year 2023, to 50.299 euro in 2024. The Net Profit increased by 13.689 euro, from 20.642 euro in 2023, to 34.216 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 - Kallini Business Solutions Srl - CUI 35553658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 58 8 551 355 2.026 1.382 0 572
Current Assets - 8.831 23.704 15.321 19.466 24.126 25.676 18.926 23.640 34.975
Inventories - 0 0 0 0 0 20 20 0 0
Receivables - 54 2.627 2.269 2.718 2.605 6.469 1.926 4.084 6.850
Cash - 8.778 21.077 13.052 16.747 21.520 19.187 16.979 19.557 28.125
Shareholders Funds - 11.974 20.922 14.125 19.650 24.075 24.963 16.842 20.691 34.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.247 4.077 1.204 367 406 2.739 3.466 2.949 1.282
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.850 euro and cash availability of 28.125 euro.
The company's Equity was valued at 34.264 euro, while total Liabilities amounted to 1.282 euro. Equity increased by 13.689 euro, from 20.691 euro in 2023, to 34.264 in 2024.

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