Company Kalorina Bio Srl with Fiscal Code 26346998
recorded a turnover of 2024 of
95.820,
with a net profit of
-61.653
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalorina Bio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.400
-
-
-
97.236
86.590
234.411
250.483
178.183
95.820
Total Income - EUR
125.633
-
-
-
106.109
90.956
238.698
264.762
185.610
107.741
Total Expenses - EUR
126.302
-
-
-
180.061
112.979
224.549
289.312
174.920
167.370
Gross Profit/Loss - EUR
-669
-
-
-
-73.952
-22.024
14.149
-24.551
10.690
-59.629
Net Profit/Loss - EUR
-1.323
-
-
-
-74.934
-22.890
11.795
-27.076
8.902
-61.653
Employees
1
-
-
-
3
3
3
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 decreased by -45.9%, from 178.183 euro in the year 2023, to 95.820 euro in 2024.
The Net Profit decreased by -8.852 euro, from 8.902 euro in 2023, to 0 in the last year.
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Financial Reports - Kalorina Bio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalorina Bio Srl - CUI 26346998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333.728
-
-
-
321.469
299.458
303.107
335.545
318.186
294.721
Current Assets
96.024
-
-
-
294.953
239.932
276.143
294.512
265.915
205.854
Inventories
0
-
-
-
59.105
61.538
64.658
96.245
111.385
112.953
Receivables
74.461
-
-
-
149.635
79.307
22.596
33.742
22.209
15.163
Cash
21.564
-
-
-
86.212
99.087
188.889
164.525
132.321
77.738
Shareholders Funds
37.130
-
-
-
113.806
88.758
98.585
71.815
80.499
18.396
Social Capital
225
-
-
-
211
207
202
203
202
201
Debts
392.622
-
-
-
502.616
450.632
480.665
558.241
503.602
482.541
Income in Advance
0
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.854 euro in 2024 which includes Inventories of
112.953 euro, Receivables of
15.163 euro and cash availability of
77.738 euro.
The company's Equity was valued at
18.396 euro, while total Liabilities amounted to
482.541 euro.
Equity decreased by -61.653 euro, from 80.499 euro in 2023, to 18.396 in 2024.
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