Company Kaltib S.r.l. with Fiscal Code 24160807
recorded a turnover of 2024 of
276.641,
with a net profit of
35.761
and having an average number of employees of
9.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaltib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.582
58.286
44.362
36.083
48.894
89.984
126.179
157.509
192.088
276.641
Total Income - EUR
47.588
58.327
44.801
36.136
48.939
90.049
126.289
157.615
192.902
277.265
Total Expenses - EUR
44.723
43.854
70.430
57.016
52.824
77.941
123.921
164.532
196.317
233.186
Gross Profit/Loss - EUR
2.865
14.473
-25.629
-20.880
-3.885
12.109
2.367
-6.917
-3.415
44.079
Net Profit/Loss - EUR
2.406
12.233
-26.076
-21.226
-4.352
11.276
1.105
-8.425
-5.262
35.761
Employees
6
6
5
4
4
4
7
9
9
9
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.
In the last year of activity, the sales increased by 44.8%, from 192.088 euro in the year 2023, to 276.641 euro in 2024.
The Net Profit increased by 35.761 euro, from 0 euro in 2023, to 35.761 in the last year.
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Financial Rating - KALTIB S.R.L.
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Prob. of insolvency - Kaltib S.r.l.
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Financial Reports - Kaltib 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.318 euro in 2024 which includes Inventories of
21.655 euro, Receivables of
13.808 euro and cash availability of
7.855 euro.
The company's Equity was valued at
-45.110 euro, while total Liabilities amounted to
110.061 euro.
Equity increased by 35.801 euro, from -81.366 euro in 2023, to -45.110 in 2024.
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