Financial results - KALLIOPIA SRL

Financial Summary - Kalliopia Srl
Unique identification code: 24533949
Registration number: J2008000996064
Nace: 4755
Sales - Ron
201.510
Net Profit - Ron
50.459
Employees
Open Account
Company Kalliopia Srl with Fiscal Code 24533949 recorded a turnover of 2024 of 201.510, with a net profit of 50.459 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalliopia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 40.316 42.925 66.622 153.234 142.511 188.916 201.510
Total Income - EUR 0 - - 44.523 42.925 66.622 153.234 142.608 188.917 201.511
Total Expenses - EUR 0 - - 29.299 46.092 53.373 129.430 115.517 135.201 143.077
Gross Profit/Loss - EUR 0 - - 15.224 -3.167 13.249 23.804 27.091 53.716 58.434
Net Profit/Loss - EUR 0 - - 13.888 -4.455 11.304 22.052 24.462 46.411 50.459
Employees 0 - - 0 0 0 1 1 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 increased by 7.3%, from 188.916 euro in the year 2023, to 201.510 euro in 2024. The Net Profit increased by 4.308 euro, from 46.411 euro in 2023, to 50.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALLIOPIA SRL

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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 - Kalliopia Srl - CUI 24533949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 - - 89 2.398 3.407 2.871 2.419 58.978 66.436
Current Assets 5.499 - - 46.535 41.061 56.477 108.061 103.942 91.630 106.464
Inventories 4.369 - - 5.680 5.775 6.776 9.469 9.619 14.265 23.318
Receivables 531 - - 10.122 15.101 11.703 46.801 35.113 57.841 50.252
Cash 600 - - 30.732 20.185 37.998 51.790 59.209 19.525 32.894
Shareholders Funds -2.791 - - 32.375 27.293 38.079 59.287 63.655 107.851 138.007
Social Capital 450 - - 430 421 413 404 406 404 402
Debts 8.402 - - 14.249 16.166 21.805 51.644 42.705 42.756 34.894
Income in Advance 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 "4755 - 4755"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.464 euro in 2024 which includes Inventories of 23.318 euro, Receivables of 50.252 euro and cash availability of 32.894 euro.
The company's Equity was valued at 138.007 euro, while total Liabilities amounted to 34.894 euro. Equity increased by 30.758 euro, from 107.851 euro in 2023, to 138.007 in 2024.

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