Company Kallis Srl with Fiscal Code 16294808
recorded a turnover of 2024 of
42.543,
with a net profit of
-12.151
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kallis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.768
56.883
53.923
-
45.580
40.508
66.877
44.174
42.543
Total Income - EUR
0
29.768
84.049
78.066
-
48.690
59.783
80.057
44.862
42.543
Total Expenses - EUR
0
29.177
81.988
76.964
-
47.974
57.904
77.199
43.842
54.267
Gross Profit/Loss - EUR
0
591
2.061
1.102
-
716
1.879
2.858
1.019
-11.723
Net Profit/Loss - EUR
0
201
1.463
551
-
242
910
2.054
570
-12.151
Employees
0
2
3
5
-
3
3
3
2
2
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 -3.2%, from 44.174 euro in the year 2023, to 42.543 euro in 2024.
The Net Profit decreased by -567 euro, from 570 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kallis Srl
Financial Rating - KALLIS SRL
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Prob. of insolvency - Kallis Srl
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Financial Reports - Kallis 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.074 euro in 2024 which includes Inventories of
429 euro, Receivables of
4.055 euro and cash availability of
3.590 euro.
The company's Equity was valued at
-12.717 euro, while total Liabilities amounted to
20.791 euro.
Equity decreased by -12.151 euro, from -569 euro in 2023, to -12.717 in 2024.
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