Financial results - KALO SRL

Financial Summary - Kalo Srl
Unique identification code: 22867870
Registration number: J22/3421/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-3.274
Employee
The most important financial indicators for the company Kalo Srl - Unique Identification Number 22867870: sales in 2023 was - euro, registering a net profit of -3.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590 1.101 1.200 1.102 1.200 1.585 469 0 0 0
Total Income - EUR 590 1.110 1.200 1.102 3.497 5.604 469 0 0 0
Total Expenses - EUR 4.284 14.001 47.316 2.723 2.617 3.206 3.447 3.124 3.496 3.274
Gross Profit/Loss - EUR -3.694 -12.891 -46.116 -1.621 880 2.398 -2.978 -3.124 -3.496 -3.274
Net Profit/Loss - EUR -3.711 -12.925 -46.152 -1.654 775 2.230 -2.991 -3.124 -3.496 -3.274
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.510 76.366 44.466 41.971 40.777 38.310 35.938 34.051 32.311 30.527
Current Assets 2.384 2.665 2.883 2.928 4.983 5.703 5.750 5.800 5.849 5.819
Inventories 147 148 147 145 237 1.394 2.392 2.591 2.758 2.773
Receivables 1.673 1.797 1.979 1.852 1.946 2.961 2.564 2.653 2.719 2.734
Cash 564 720 757 931 2.799 1.348 794 556 372 313
Shareholders Funds 43.758 31.209 -15.262 -16.657 -15.577 -13.045 -15.789 -18.563 -22.117 -25.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.136 47.822 62.611 61.556 61.337 57.059 57.477 58.413 60.276 61.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.819 euro in 2023 which includes Inventories of 2.773 euro, Receivables of 2.734 euro and cash availability of 313 euro.
The company's Equity was valued at -25.323 euro, while total Liabilities amounted to 61.669 euro. Equity decreased by -3.274 euro, from -22.117 euro in 2022, to -25.323 in 2023.

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