Financial results - KALLISTI SINERGIA SRL

Financial Summary - Kallisti Sinergia Srl
Unique identification code: 17981443
Registration number: J40/12277/2022
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.804
Employees
Open Account
Company Kallisti Sinergia Srl with Fiscal Code 17981443 recorded a turnover of 2024 of - , with a net profit of -3.804 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallisti Sinergia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 28.342 24.233 12.770 10.604 5.750 2.922 875 0 0 0
Total Expenses - EUR 36.135 29.780 35.083 11.867 30.023 18.149 16.371 0 0 3.804
Gross Profit/Loss - EUR -7.793 -5.547 -22.313 -1.263 -24.273 -15.227 -15.496 0 0 -3.804
Net Profit/Loss - EUR -7.793 -5.547 -22.313 -1.263 -24.273 -15.227 -15.496 0 0 -3.804
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 Sinergia Srl - CUI 17981443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.447 646.782 635.838 624.169 612.081 600.478 587.161 588.983 587.197 583.915
Current Assets 1.011 997 980 962 943 916 896 899 896 891
Inventories 9 9 9 9 9 0 0 0 0 0
Receivables 237 234 231 226 222 218 213 214 213 212
Cash 765 754 741 727 712 699 683 685 683 679
Shareholders Funds -181.637 -190.544 -209.633 -207.048 -227.311 -238.229 -248.442 -249.212 -248.457 -250.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836.094 838.324 846.451 832.180 840.335 839.623 836.499 839.094 836.550 835.679
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 679 euro.
The company's Equity was valued at -250.872 euro, while total Liabilities amounted to 835.679 euro. Equity decreased by -3.804 euro, from -248.457 euro in 2023, to -250.872 in 2024.

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