Financial results - KALODA PROJECTS SRL

Financial Summary - Kaloda Projects Srl
Unique identification code: 33099076
Registration number: J05/705/2014
Nace: 5630
Sales - Ron
59.913
Net Profit - Ron
5.373
Employees
3
Open Account
Company Kaloda Projects Srl with Fiscal Code 33099076 recorded a turnover of 2024 of 59.913, with a net profit of 5.373 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaloda Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.655 29.088 54.505 62.685 60.968 41.810 55.245 57.378 58.281 59.913
Total Income - EUR 3.655 29.088 54.505 62.685 60.978 42.958 55.664 58.094 58.281 59.913
Total Expenses - EUR 11.640 15.698 41.647 55.764 60.185 41.658 48.961 60.167 58.475 52.779
Gross Profit/Loss - EUR -7.984 13.390 12.858 6.921 794 1.300 6.703 -2.073 -194 7.134
Net Profit/Loss - EUR -8.094 12.699 12.313 6.303 208 883 6.154 -2.627 -763 5.373
Employees 1 1 2 3 3 3 2 3 3 3
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 3.4%, from 58.281 euro in the year 2023, to 59.913 euro in 2024. The Net Profit increased by 5.373 euro, from 0 euro in 2023, to 5.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaloda Projects Srl

Rating financiar

Financial Rating -
KALODA PROJECTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaloda Projects Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaloda Projects Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaloda Projects Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kaloda Projects Srl - CUI 33099076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.375 24.466 41.846 32.892 13.350 28.844 37.651 30.830 32.206 42.566
Inventories 3.162 9.999 4.411 5.988 6.502 5.548 8.375 6.359 7.986 10.175
Receivables 1.087 1.166 17.611 8.340 6.121 5.475 18.386 18.233 21.925 26.458
Cash 127 13.301 19.823 18.565 726 17.821 10.890 6.239 2.294 5.932
Shareholders Funds -4.897 7.852 20.033 11.000 1.512 2.366 8.468 -2.447 -3.202 2.189
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 9.272 16.614 21.813 21.892 11.837 10.687 13.743 17.789 19.967 25.022
Income in Advance 0 0 0 0 0 15.790 15.440 15.488 15.441 15.355
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.566 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 26.458 euro and cash availability of 5.932 euro.
The company's Equity was valued at 2.189 euro, while total Liabilities amounted to 25.022 euro. Equity increased by 5.373 euro, from -3.202 euro in 2023, to 2.189 in 2024. The Debt Ratio was 58.8% in the year 2024.

Risk Reports Prices

Reviews - Kaloda Projects Srl

Comments - Kaloda Projects Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.