Company Kalm Dc & Bapo S.r.l. with Fiscal Code 49029875
recorded a turnover of 2024 of
140.100,
with a net profit of
8.310
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalm Dc & Bapo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
140.100
Total Income - EUR
-
-
-
-
-
-
-
-
0
140.125
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.004
130.317
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.004
9.808
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.004
8.310
Employees
-
-
-
-
-
-
-
-
0
5
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.
Check the financial reports for the company - Kalm Dc & Bapo S.r.l.
Financial Rating - KALM DC & BAPO S.R.L.
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Financial Rating
Payment Limits - Kalm Dc & Bapo S.r.l.
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Prob. of insolvency - Kalm Dc & Bapo S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kalm Dc & Bapo S.r.l.
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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 -
Kalm Dc & Bapo S.r.l. - CUI 49029875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
4.485
13.112
Current Assets
-
-
-
-
-
-
-
-
5.362
14.292
Inventories
-
-
-
-
-
-
-
-
161
3.701
Receivables
-
-
-
-
-
-
-
-
1.034
1.018
Cash
-
-
-
-
-
-
-
-
4.166
9.573
Shareholders Funds
-
-
-
-
-
-
-
-
-1.964
6.357
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
16.339
23.047
Income in Advance
-
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.292 euro in 2024 which includes Inventories of
3.701 euro, Receivables of
1.018 euro and cash availability of
9.573 euro.
The company's Equity was valued at
6.357 euro, while total Liabilities amounted to
23.047 euro.
Equity increased by 8.310 euro, from -1.964 euro in 2023, to 6.357 in 2024.
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