Financial results - KALLOSSOFT.COM S.R.L.

Financial Summary - Kallossoft.com S.r.l.
Unique identification code: 45099401
Registration number: J2021001089300
Nace: 5829
Sales - Ron
164.214
Net Profit - Ron
50.772
Employees
1
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Company Kallossoft.com S.r.l. with Fiscal Code 45099401 recorded a turnover of 2024 of 164.214, with a net profit of 50.772 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kallossoft.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.340 182.201 529.763 164.214
Total Income - EUR - - - - - - 2.340 183.873 531.147 167.262
Total Expenses - EUR - - - - - - 244 40.919 299.925 108.088
Gross Profit/Loss - EUR - - - - - - 2.097 142.954 231.223 59.173
Net Profit/Loss - EUR - - - - - - 2.026 140.695 224.304 50.772
Employees - - - - - - 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 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 -68.8%, from 529.763 euro in the year 2023, to 164.214 euro in 2024. The Net Profit decreased by -172.279 euro, from 224.304 euro in 2023, to 50.772 in the last year.
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 - Kallossoft.com S.r.l. - CUI 45099401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.787 9.569 3.409
Current Assets - - - - - - 2.372 139.285 238.208 90.389
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58 98.736 75.568 894
Cash - - - - - - 2.314 40.548 162.640 89.495
Shareholders Funds - - - - - - 2.047 140.719 224.328 90.720
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 325 2.353 23.459 3.080
Income in Advance - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 894 euro and cash availability of 89.495 euro.
The company's Equity was valued at 90.720 euro, while total Liabilities amounted to 3.080 euro. Equity decreased by -132.355 euro, from 224.328 euro in 2023, to 90.720 in 2024.

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