Financial results - KALLISTI PROPERTIES S.R.L.

Financial Summary - Kallisti Properties S.r.l.
Unique identification code: 22196090
Registration number: J40/14581/2007
Nace: 4521
Sales - Ron
-
Net Profit - Ron
45
Employees
Open Account
Company Kallisti Properties S.r.l. with Fiscal Code 22196090 recorded a turnover of 2024 of - , with a net profit of 45 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallisti Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 171 0 0 171 0 0 0 0
Total Income - EUR 0 0 171 0 0 171 0 64 0 45
Total Expenses - EUR 5.074 1.973 11.978 707 11.243 8.680 7.455 301 2.474 0
Gross Profit/Loss - EUR -5.074 -1.973 -11.807 -707 -11.243 -8.509 -7.455 -237 -2.474 45
Net Profit/Loss - EUR -5.074 -1.973 -11.812 -707 -11.243 -8.514 -7.455 -237 -2.474 45
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Kallisti Properties S.r.l. - CUI 22196090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.036 345.476 339.630 333.397 326.941 320.743 313.630 314.603 313.649 311.896
Current Assets 502 499 662 500 486 556 450 454 453 451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 454 449 441 433 425 417 408 409 408 405
Cash 49 50 221 67 61 139 42 46 45 45
Shareholders Funds -115.562 -116.357 -126.200 -124.591 -133.421 -139.406 -143.769 -144.453 -146.489 -145.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465.100 462.332 466.492 458.488 460.847 460.705 457.849 459.510 460.591 457.972
Income in Advance 0 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 "4521 - 4521"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 45 euro.
The company's Equity was valued at -145.625 euro, while total Liabilities amounted to 457.972 euro. Equity increased by 45 euro, from -146.489 euro in 2023, to -145.625 in 2024.

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