| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.891 | 115.900 | 226.762 | 73.723 | 96.200 | 81.542 | 94.157 | 89.258 | 126.966 | 139.781 |
| Total Income - EUR | 211.231 | 197.054 | 265.246 | 133.677 | 137.634 | 106.371 | 124.328 | 127.462 | 168.641 | 185.147 |
| Total Expenses - EUR | 209.840 | 195.465 | 255.788 | 130.853 | 137.484 | 106.324 | 120.565 | 126.993 | 165.941 | 184.286 |
| Gross Profit/Loss - EUR | 1.391 | 1.589 | 9.458 | 2.825 | 150 | 47 | 3.763 | 469 | 2.700 | 861 |
| Net Profit/Loss - EUR | 912 | 976 | 7.498 | 2.221 | 116 | 13 | 3.153 | 208 | 2.215 | 644 |
| Employees | 12 | 15 | 10 | 7 | 8 | 7 | 6 | 6 | 5 | 6 |
Check the financial reports for the company - Kalydias Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.991 | 94.046 | 161.846 | 144.671 | 130.152 | 125.354 | 119.584 | 117.167 | 114.423 | 111.641 |
| Current Assets | 110.988 | 104.623 | 76.080 | 67.844 | 66.561 | 68.288 | 76.941 | 103.722 | 110.467 | 97.847 |
| Inventories | 70.419 | 90.352 | 55.472 | 55.353 | 60.295 | 60.032 | 69.333 | 89.548 | 98.673 | 79.218 |
| Receivables | 7.039 | 5.774 | 12.726 | 2.483 | 3.192 | 655 | 2.745 | 3.431 | 3.956 | 4.315 |
| Cash | 33.530 | 8.497 | 7.882 | 10.008 | 3.074 | 7.601 | 4.863 | 10.742 | 7.838 | 14.314 |
| Shareholders Funds | 39.613 | 40.185 | 145.575 | 145.124 | 142.430 | 139.742 | 139.797 | 140.439 | 142.228 | 142.077 |
| Social Capital | 90 | 89 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 153.830 | 158.930 | 80.290 | 61.806 | 55.707 | 54.078 | 57.136 | 80.985 | 83.562 | 68.091 |
| Income in Advance | 32.929 | 21.488 | 12.414 | 5.828 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Kalydias Srl