Financial results - KALOKREAS S.R.L.

Financial Summary - Kalokreas S.r.l.
Unique identification code: 43654165
Registration number: J09/105/2021
Nace: 4722
Sales - Ron
163.154
Net Profit - Ron
3.117
Employees
1
Open Account
Company Kalokreas S.r.l. with Fiscal Code 43654165 recorded a turnover of 2024 of 163.154, with a net profit of 3.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalokreas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.770 169.725 166.685 163.154
Total Income - EUR - - - - - - 124.771 169.725 166.685 163.154
Total Expenses - EUR - - - - - - 113.641 167.362 164.851 156.695
Gross Profit/Loss - EUR - - - - - - 11.129 2.363 1.835 6.459
Net Profit/Loss - EUR - - - - - - 9.882 666 168 3.117
Employees - - - - - - 1 1 1 1
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 decreased by -1.6%, from 166.685 euro in the year 2023, to 163.154 euro in 2024. The Net Profit increased by 2.950 euro, from 168 euro in 2023, to 3.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kalokreas S.r.l. - CUI 43654165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 406 301 1.083
Current Assets - - - - - - 11.556 13.318 12.960 19.768
Inventories - - - - - - 0 429 2.519 15.870
Receivables - - - - - - 1.071 1.354 2.013 3.477
Cash - - - - - - 10.485 11.535 8.429 422
Shareholders Funds - - - - - - 9.922 10.619 10.754 13.811
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.634 3.106 2.507 7.040
Income in Advance - - - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.768 euro in 2024 which includes Inventories of 15.870 euro, Receivables of 3.477 euro and cash availability of 422 euro.
The company's Equity was valued at 13.811 euro, while total Liabilities amounted to 7.040 euro. Equity increased by 3.117 euro, from 10.754 euro in 2023, to 13.811 in 2024.

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