Financial results - KALYTEROS INTERMEDIERI S.R.L.

Financial Summary - Kalyteros Intermedieri S.r.l.
Unique identification code: 38491460
Registration number: J35/4397/2017
Nace: 4618
Sales - Ron
2.101
Net Profit - Ron
1.845
Employees
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Company Kalyteros Intermedieri S.r.l. with Fiscal Code 38491460 recorded a turnover of 2020 of 2.101, with a net profit of 1.845 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.736 14.419 2.161 - - - -
Total Income - EUR - - - 19.736 14.419 2.161 - - - -
Total Expenses - EUR - - - 4.140 1.887 198 - - - -
Gross Profit/Loss - EUR - - - 15.597 12.532 1.963 - - - -
Net Profit/Loss - EUR - - - 15.005 12.100 1.898 - - - -
Employees - - - 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. In the last year of activity, the sales decreased by -84.7%, from 14.419 euro in the year 2019, to 2.161 euro in 2020. The Net Profit decreased by -9.973 euro, from 12.100 euro in 2019, to 1.898 in the last year.
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 - Kalyteros Intermedieri S.r.l. - CUI 38491460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 15.323 21.771 23.044 - - - -
Inventories - - - 49 48 47 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 15.274 21.723 22.997 - - - -
Shareholders Funds - - - 15.048 21.332 22.826 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 276 438 219 - - - -
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.044 euro in 2020 which includes Inventories of 47 euro, Receivables of 0 euro and cash availability of 22.997 euro.
The company's Equity was valued at 22.826 euro, while total Liabilities amounted to 219 euro. Equity increased by 1.898 euro, from 21.332 euro in 2019, to 22.826 in 2020.

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