Company Kalo Kașt S.r.l. with Fiscal Code 44188950
recorded a turnover of 2024 of
49.898,
with a net profit of
-24.473
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 22.6%, from 40.938 euro in the year 2023, to 49.898 euro in 2024.
The Net Profit decreased by -893 euro, from 898 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kalo Kașt S.r.l.
Financial Rating - KALO KAȘT S.R.L.
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Payment Limits - Kalo Kașt S.r.l.
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Prob. of insolvency - Kalo Kașt S.r.l.
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Financial Reports - Kalo Kașt 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.399 euro in 2024 which includes Inventories of
21.318 euro, Receivables of
2.586 euro and cash availability of
5.494 euro.
The company's Equity was valued at
-19.093 euro, while total Liabilities amounted to
48.403 euro.
Equity decreased by -24.609 euro, from 5.548 euro in 2023, to -19.093 in 2024.
The Debt Ratio was 104.4% in the year 2024.
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