Financial results - KALOS S.R.L.

Financial Summary - Kalos S.r.l.
Unique identification code: 24033250
Registration number: J37/447/2008
Nace: 2511
Sales - Ron
57.883
Net Profit - Ron
254
Employee
4
The most important financial indicators for the company Kalos S.r.l. - Unique Identification Number 24033250: sales in 2023 was 57.883 euro, registering a net profit of 254 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.537 10.405 26.725 23.218 19.028 35.517 45.689 58.499 55.600 57.883
Total Income - EUR 21.680 10.498 26.750 30.566 21.846 36.409 45.689 62.745 51.341 57.883
Total Expenses - EUR 14.059 9.320 24.850 27.252 22.249 31.575 36.573 42.257 41.671 57.051
Gross Profit/Loss - EUR 7.621 1.178 1.899 3.313 -403 4.834 9.115 20.487 9.670 833
Net Profit/Loss - EUR 6.971 860 1.324 3.081 -594 4.439 8.658 19.902 9.114 254
Employees 0 1 2 2 2 3 3 3 2 4
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 4.4%, from 55.600 euro in the year 2022, to 57.883 euro in 2023. The Net Profit decreased by -8.833 euro, from 9.114 euro in 2022, to 254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalos S.r.l. - CUI 24033250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 613 463 2.398 1.811 1.242 10.844 10.281 9.400 5.393 2.882
Current Assets 13.372 14.594 16.808 22.322 12.454 15.767 6.201 18.801 18.579 18.870
Inventories 350 1.478 11.074 15.883 10.829 4.861 0 5.525 1.285 0
Receivables 3.375 3.403 4.372 4.298 38 124 128 537 362 2.253
Cash 9.648 9.713 1.362 2.140 1.587 10.782 6.074 12.739 16.933 16.617
Shareholders Funds 13.362 14.334 5.822 8.805 8.281 12.560 8.700 22.975 19.801 16.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 622 724 13.384 15.328 5.415 14.052 7.782 5.226 4.171 5.284
Income in Advance 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.253 euro and cash availability of 16.617 euro.
The company's Equity was valued at 16.467 euro, while total Liabilities amounted to 5.284 euro. Equity decreased by -3.273 euro, from 19.801 euro in 2022, to 16.467 in 2023.

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