Financial results - KALLIOPIA SRL

Financial Summary - Kalliopia Srl
Unique identification code: 24533949
Registration number: J06/996/2008
Nace: 4759
Sales - Ron
188.916
Net Profit - Ron
46.411
Employee
1
The most important financial indicators for the company Kalliopia Srl - Unique Identification Number 24533949: sales in 2023 was 188.916 euro, registering a net profit of 46.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalliopia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 40.316 42.925 66.622 153.234 142.511 188.916
Total Income - EUR 0 0 - - 44.523 42.925 66.622 153.234 142.608 188.917
Total Expenses - EUR 0 0 - - 29.299 46.092 53.373 129.430 115.517 135.201
Gross Profit/Loss - EUR 0 0 - - 15.224 -3.167 13.249 23.804 27.091 53.716
Net Profit/Loss - EUR 0 0 - - 13.888 -4.455 11.304 22.052 24.462 46.411
Employees 0 0 - - 0 0 0 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. 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 33.0%, from 142.511 euro in the year 2022, to 188.916 euro in 2023. The Net Profit increased by 22.023 euro, from 24.462 euro in 2022, to 46.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalliopia Srl - CUI 24533949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 - - 89 2.398 3.407 2.871 2.419 58.978
Current Assets 5.454 5.499 - - 46.535 41.061 56.477 108.061 103.942 91.630
Inventories 4.333 4.369 - - 5.680 5.775 6.776 9.469 9.619 14.265
Receivables 526 531 - - 10.122 15.101 11.703 46.801 35.113 57.841
Cash 595 600 - - 30.732 20.185 37.998 51.790 59.209 19.525
Shareholders Funds -2.768 -2.791 - - 32.375 27.293 38.079 59.287 63.655 107.851
Social Capital 446 450 - - 430 421 413 404 406 404
Debts 8.332 8.402 - - 14.249 16.166 21.805 51.644 42.705 42.756
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.630 euro in 2023 which includes Inventories of 14.265 euro, Receivables of 57.841 euro and cash availability of 19.525 euro.
The company's Equity was valued at 107.851 euro, while total Liabilities amounted to 42.756 euro. Equity increased by 44.389 euro, from 63.655 euro in 2022, to 107.851 in 2023.

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