Financial results - KALOTA S.R.L.

Financial Summary - Kalota S.r.l.
Unique identification code: 11519004
Registration number: J12/241/1999
Nace: 5811
Sales - Ron
154
Net Profit - Ron
-434
Employees
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Company Kalota S.r.l. with Fiscal Code 11519004 recorded a turnover of 2024 of 154, with a net profit of -434 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.411 502 2.206 3.158 3.103 3.156 1.210 444 0 154
Total Income - EUR 2.281 695 2.153 3.028 3.044 3.156 1.204 444 0 154
Total Expenses - EUR 924 154 0 108 100 99 817 81 81 588
Gross Profit/Loss - EUR 1.357 541 2.153 2.920 2.944 3.057 386 363 -81 -434
Net Profit/Loss - EUR 1.284 509 2.087 2.822 2.851 2.962 350 349 -81 -434
Employees 1 0 0 0 0 0 0 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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KALOTA S.R.L.

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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 - Kalota S.r.l. - CUI 11519004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.562 4.961 6.963 9.665 12.331 15.060 15.057 15.466 10.720 9.985
Inventories 2.930 3.093 2.988 2.803 2.690 2.639 2.574 2.582 2.575 2.560
Receivables 825 98 219 95 93 91 89 89 89 89
Cash 808 1.770 3.756 6.767 9.548 12.330 12.394 12.795 8.056 7.336
Shareholders Funds 302 807 2.880 5.650 8.391 11.195 11.296 11.681 8.532 8.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.260 4.154 4.083 4.016 3.940 3.866 3.761 3.786 2.188 1.935
Income in Advance 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.985 euro in 2024 which includes Inventories of 2.560 euro, Receivables of 89 euro and cash availability of 7.336 euro.
The company's Equity was valued at 8.050 euro, while total Liabilities amounted to 1.935 euro. Equity decreased by -434 euro, from 8.532 euro in 2023, to 8.050 in 2024.

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