Financial results - KALOS TABACO S.R.L.

Financial Summary - Kalos Tabaco S.r.l.
Unique identification code: 49194279
Registration number: J2023000876091
Nace: 4711
Sales - Ron
280.523
Net Profit - Ron
15.871
Employees
1
Open Account
Company Kalos Tabaco S.r.l. with Fiscal Code 49194279 recorded a turnover of 2024 of 280.523, with a net profit of 15.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalos Tabaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 280.523
Total Income - EUR - - - - - - - - 0 280.523
Total Expenses - EUR - - - - - - - - 72 262.000
Gross Profit/Loss - EUR - - - - - - - - -72 18.523
Net Profit/Loss - EUR - - - - - - - - -72 15.871
Employees - - - - - - - - 0 1
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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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 Tabaco S.r.l. - CUI 49194279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 245 1.296
Current Assets - - - - - - - - 226 75.631
Inventories - - - - - - - - 0 56.997
Receivables - - - - - - - - 224 6.782
Cash - - - - - - - - 2 11.852
Shareholders Funds - - - - - - - - -31 15.840
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.446 61.713
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.631 euro in 2024 which includes Inventories of 56.997 euro, Receivables of 6.782 euro and cash availability of 11.852 euro.
The company's Equity was valued at 15.840 euro, while total Liabilities amounted to 61.713 euro. Equity increased by 15.871 euro, from -31 euro in 2023, to 15.840 in 2024.

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