The most important financial indicators for the company Kalliope Rogapen Srl - Unique Identification Number 37221221:
sales in 2023 was
46.765
euro, registering a net profit of
4.457
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.4%, from 35.975 euro in the year 2022, to 46.765 euro in 2023.
The Net Profit increased by 3.490 euro, from 970 euro in 2022, to 4.457 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.194 euro and cash availability of
7.300 euro.
The company's Equity was valued at
9.133 euro, while total Liabilities amounted to
1.361 euro.
Equity increased by 4.457 euro, from 4.690 euro in 2022, to 9.133 in 2023.
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