Company Kalyma Pro S.r.l. with Fiscal Code 23895320
recorded a turnover of 2022 of
309.902,
with a net profit of
25.605
and having an average number of employees of
13.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalyma Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.424
90.255
96.896
120.696
176.696
227.833
298.091
312.592
-
-
Total Income - EUR
82.629
91.590
99.153
122.566
177.896
228.082
299.214
313.266
-
-
Total Expenses - EUR
67.755
90.314
95.973
104.879
134.677
164.442
228.904
284.651
-
-
Gross Profit/Loss - EUR
14.874
1.275
3.180
17.687
43.218
63.640
70.310
28.615
-
-
Net Profit/Loss - EUR
12.494
360
1.680
16.461
41.440
61.518
67.527
25.827
-
-
Employees
4
5
6
6
7
9
12
13
-
-
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 4.5%, from 298.091 euro in the year 2021, to 312.592 euro in 2022.
The Net Profit decreased by -41.910 euro, from 67.527 euro in 2021, to 25.827 in the last year.
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Financial Rating - KALYMA PRO S.R.L.
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Prob. of insolvency - Kalyma Pro S.r.l.
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Insolvency Probability
Financial Reports - Kalyma Pro 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 -
Kalyma Pro S.r.l. - CUI 23895320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.885
22.970
19.199
22.494
33.777
49.565
42.943
26.143
-
-
Current Assets
24.694
16.673
15.644
31.890
59.895
67.460
78.164
57.107
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
17.967
15.095
12.229
14.762
45.607
45.109
53.616
30.334
-
-
Cash
6.727
1.578
3.415
17.128
14.288
22.351
24.548
26.773
-
-
Shareholders Funds
24.999
12.737
14.201
30.248
55.111
74.930
80.757
39.868
-
-
Social Capital
45
45
44
43
42
41
40
811
-
-
Debts
16.580
26.906
20.642
24.137
38.562
42.095
40.350
43.383
-
-
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.107 euro in 2022 which includes Inventories of
0 euro, Receivables of
30.334 euro and cash availability of
26.773 euro.
The company's Equity was valued at
39.868 euro, while total Liabilities amounted to
43.383 euro.
Equity decreased by -41.140 euro, from 80.757 euro in 2021, to 39.868 in 2022.
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