The most important financial indicators for the company Kalos Information Systems Srl - Unique Identification Number 38083488:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kalos Information Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Kalos Information Systems Srl