Company Kalorik Briket Duo S.r.l. with Fiscal Code 37405232
recorded a turnover of 2024 of
- ,
with a net profit of
-759
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalorik Briket Duo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.962
31.704
16.615
7.803
4.336
10.815
0
Total Income - EUR
-
-
0
10.997
48.338
61.940
13.003
27.460
20.425
4.908
Total Expenses - EUR
-
-
403
17.588
24.209
50.027
11.957
25.678
19.409
5.667
Gross Profit/Loss - EUR
-
-
-403
-6.591
24.130
11.914
1.046
1.783
1.016
-759
Net Profit/Loss - EUR
-
-
-403
-6.661
23.808
11.400
828
1.165
857
-759
Employees
-
-
1
2
2
1
1
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.
Check the financial reports for the company - Kalorik Briket Duo S.r.l.
Financial Rating - KALORIK BRIKET DUO S.R.L.
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Financial Rating
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Prob. of insolvency - Kalorik Briket Duo S.r.l.
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Insolvency Probability
Financial Reports - Kalorik Briket Duo 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalorik Briket Duo S.r.l. - CUI 37405232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
34.706
29.285
31.195
26.197
12.347
10.394
7.638
Current Assets
-
-
44
3.299
20.953
26.203
26.116
34.721
22.210
8.287
Inventories
-
-
0
840
0
0
0
608
0
0
Receivables
-
-
0
433
295
2.791
2.729
2.738
10.530
0
Cash
-
-
44
2.026
20.658
23.412
23.387
31.375
11.680
8.287
Shareholders Funds
-
-
-359
-7.014
16.930
28.009
28.216
29.468
10.019
9.204
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
403
8.595
2.338
4.053
3.879
1.889
11.477
583
Income in Advance
-
-
0
36.425
30.970
25.336
20.219
15.711
11.108
6.138
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.287 euro.
The company's Equity was valued at
9.204 euro, while total Liabilities amounted to
583 euro.
Equity decreased by -759 euro, from 10.019 euro in 2023, to 9.204 in 2024.
The Debt Ratio was 3.7% in the year 2024.
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