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

Financial Summary - Kalon Media&Events S.r.l.
Unique identification code: 40791443
Registration number: J13/1183/2019
Nace: 8230
Sales - Ron
105.602
Net Profit - Ron
37.076
Employee
The most important financial indicators for the company Kalon Media&Events S.r.l. - Unique Identification Number 40791443: sales in 2023 was 105.602 euro, registering a net profit of 37.076 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalon Media&Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.293 2.121 0 3.557 105.602
Total Income - EUR - - - - - 37.600 13.182 821 4.491 105.603
Total Expenses - EUR - - - - - 16.282 22.531 5.036 3.779 61.345
Gross Profit/Loss - EUR - - - - - 21.318 -9.350 -4.215 712 44.258
Net Profit/Loss - EUR - - - - - 21.205 -9.412 -4.215 577 37.076
Employees - - - - - 1 2 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. In the last year of activity, the sales increased by 2,878.1%, from 3.557 euro in the year 2022, to 105.602 euro in 2023. The Net Profit increased by 36.501 euro, from 577 euro in 2022, to 37.076 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.662 12.592 6.972 4.353 4.414
Current Assets - - - - - 4.055 3.800 12.353 4.437 49.927
Inventories - - - - - 1.113 1.515 1.482 1.487 1.482
Receivables - - - - - 0 2.067 309 151 20.974
Cash - - - - - 2.942 217 10.561 2.800 27.472
Shareholders Funds - - - - - 21.247 11.432 6.963 7.562 44.615
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 470 4.960 12.362 1.229 9.727
Income in Advance - - - - - 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 "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 49.927 euro in 2023 which includes Inventories of 1.482 euro, Receivables of 20.974 euro and cash availability of 27.472 euro.
The company's Equity was valued at 44.615 euro, while total Liabilities amounted to 9.727 euro. Equity increased by 37.076 euro, from 7.562 euro in 2022, to 44.615 in 2023.

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