Financial results - KILOCALORII SRL

Financial Summary - Kilocalorii Srl
Unique identification code: 36795846
Registration number: J22/2529/2016
Nace: 4791
Sales - Ron
216.467
Net Profit - Ron
116.165
Employee
2
The most important financial indicators for the company Kilocalorii Srl - Unique Identification Number 36795846: sales in 2023 was 216.467 euro, registering a net profit of 116.165 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilocalorii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 926 47.435 46.621 13.920 77.028 78.270 163.523 216.467
Total Income - EUR - - 926 47.615 47.108 14.049 78.231 78.779 163.917 218.079
Total Expenses - EUR - - 850 31.029 20.105 15.807 18.175 12.427 42.110 99.790
Gross Profit/Loss - EUR - - 76 16.586 27.002 -1.758 60.056 66.352 121.808 118.289
Net Profit/Loss - EUR - - 48 16.112 26.536 -1.897 59.338 64.969 120.205 116.165
Employees - - 0 1 1 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 163.523 euro in the year 2022, to 216.467 euro in 2023. The Net Profit decreased by -3.675 euro, from 120.205 euro in 2022, to 116.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilocalorii Srl - CUI 36795846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.578 2.966 774 77 2 40.569 32.543 22.023
Current Assets - - 39.388 20.889 28.192 4.737 58.724 68.022 121.758 143.838
Inventories - - 422 0 0 0 0 0 1.945 1.535
Receivables - - 0 1 0 1.650 51.540 61.982 104.663 129.841
Cash - - 38.966 20.888 28.192 3.087 7.184 6.039 15.150 12.463
Shareholders Funds - - 93 16.203 26.588 -1.847 57.526 65.017 120.254 116.214
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 40.873 1.010 2.378 6.661 1.201 44.126 34.602 49.648
Income in Advance - - 38.186 6.641 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.838 euro in 2023 which includes Inventories of 1.535 euro, Receivables of 129.841 euro and cash availability of 12.463 euro.
The company's Equity was valued at 116.214 euro, while total Liabilities amounted to 49.648 euro. Equity decreased by -3.675 euro, from 120.254 euro in 2022, to 116.214 in 2023.

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