Financial results - KALOS INFORMATION SYSTEMS SRL

Financial Summary - Kalos Information Systems Srl
Unique identification code: 38083488
Registration number: J26/1552/2017
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Kalos Information Systems Srl with Fiscal Code 38083488 recorded a turnover of 2023 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalos Information Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.058 579.153 226.747 19.941 0 0 0 -
Total Income - EUR - - 184.058 579.415 227.350 19.941 0 0 0 -
Total Expenses - EUR - - 182.351 527.905 211.662 23.814 1.305 851 81 -
Gross Profit/Loss - EUR - - 1.707 51.510 15.688 -3.873 -1.305 -851 -81 -
Net Profit/Loss - EUR - - 6 45.707 12.793 -4.252 -1.305 -851 -81 -
Employees - - 20 26 9 3 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.
Sales - Ron
Net Profit - Ron
Employees

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KALOS INFORMATION SYSTEMS SRL

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Kalos Information Systems Srl

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Kalos Information Systems Srl

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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 - Kalos Information Systems Srl - CUI 38083488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.262 6.140 2.060 360 0 0 0 -
Current Assets - - 93.777 98.939 110.613 102.968 100.568 100.570 100.281 -
Inventories - - 0 490 0 0 0 0 0 -
Receivables - - 91.291 97.600 109.406 102.968 100.559 100.570 100.281 -
Cash - - 2.486 849 1.207 0 9 0 0 -
Shareholders Funds - - 49 45.755 57.662 52.318 49.852 49.156 48.926 -
Social Capital - - 44 43 42 41 40 41 0 -
Debts - - 97.989 59.324 55.011 51.010 50.715 51.414 51.355 -
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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.281 euro and cash availability of 0 euro.
The company's Equity was valued at 48.926 euro, while total Liabilities amounted to 51.355 euro. Equity decreased by -81 euro, from 49.156 euro in 2022, to 48.926 in 2023.

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