Financial results - KALO SRL

Financial Summary - Kalo Srl
Unique identification code: 22867870
Registration number: J22/3421/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-4.357
Employees
Open Account
Company Kalo Srl with Fiscal Code 22867870 recorded a turnover of 2024 of - , with a net profit of -4.357 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101 1.200 1.102 1.200 1.585 469 0 0 0 0
Total Income - EUR 1.110 1.200 1.102 3.497 5.604 469 0 0 0 0
Total Expenses - EUR 14.001 47.316 2.723 2.617 3.206 3.447 3.124 3.496 3.274 4.357
Gross Profit/Loss - EUR -12.891 -46.116 -1.621 880 2.398 -2.978 -3.124 -3.496 -3.274 -4.357
Net Profit/Loss - EUR -12.925 -46.152 -1.654 775 2.230 -2.991 -3.124 -3.496 -3.274 -4.357
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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KALO SRL

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Kalo Srl

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Kalo 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalo Srl - CUI 22867870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.366 44.466 41.971 40.777 38.310 35.938 34.051 32.311 30.527 28.679
Current Assets 2.665 2.883 2.928 4.983 5.703 5.750 5.800 5.849 5.819 5.244
Inventories 148 147 145 237 1.394 2.392 2.591 2.758 2.773 2.178
Receivables 1.797 1.979 1.852 1.946 2.961 2.564 2.653 2.719 2.734 2.751
Cash 720 757 931 2.799 1.348 794 556 372 313 315
Shareholders Funds 31.209 -15.262 -16.657 -15.577 -13.045 -15.789 -18.563 -22.117 -25.323 -29.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.822 62.611 61.556 61.337 57.059 57.477 58.413 60.276 61.669 63.462
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 2.751 euro and cash availability of 315 euro.
The company's Equity was valued at -29.539 euro, while total Liabilities amounted to 63.462 euro. Equity decreased by -4.357 euro, from -25.323 euro in 2023, to -29.539 in 2024.

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