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Financial results - KALON MEDIA&EVENTS S.R.L.

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Financial Summary - Kalon Media&Events S.r.l.
Unique identification code: 40791443
Registration number: J13/1183/2019
Nace: 8230
Sales - Ron
30.156
Net Profit - Ron
1.798
Employees
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Company Kalon Media&Events S.r.l. with Fiscal Code 40791443 recorded a turnover of 2024 of 30.156, with a net profit of 1.798 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalon Media&Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.293 2.121 0 3.557 105.602 30.156
Total Income - EUR - - - - 37.600 13.182 821 4.491 105.603 30.156
Total Expenses - EUR - - - - 16.282 22.531 5.036 3.779 61.345 27.117
Gross Profit/Loss - EUR - - - - 21.318 -9.350 -4.215 712 44.258 3.039
Net Profit/Loss - EUR - - - - 21.205 -9.412 -4.215 577 37.076 1.798
Employees - - - - 1 2 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. In the last year of activity, the sales decreased by -71.3%, from 105.602 euro in the year 2023, to 30.156 euro in 2024. The Net Profit decreased by -35.070 euro, from 37.076 euro in 2023, to 1.798 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 - Kalon Media&Events S.r.l. - CUI 40791443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.662 12.592 6.972 4.353 4.414 2.756
Current Assets - - - - 4.055 3.800 12.353 4.437 49.927 50.353
Inventories - - - - 1.113 1.515 1.482 1.487 1.482 1.526
Receivables - - - - 0 2.067 309 151 20.974 35.347
Cash - - - - 2.942 217 10.561 2.800 27.472 13.480
Shareholders Funds - - - - 21.247 11.432 6.963 7.562 44.615 40.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 470 4.960 12.362 1.229 9.727 12.408
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.353 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 35.347 euro and cash availability of 13.480 euro.
The company's Equity was valued at 40.701 euro, while total Liabilities amounted to 12.408 euro. Equity decreased by -3.664 euro, from 44.615 euro in 2023, to 40.701 in 2024.
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