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Financial results - LA GEOMIH KALLOS S.R.L.

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Financial Summary - La Geomih Kallos S.r.l.
Unique identification code: 44294560
Registration number: J21/276/2021
Nace: 4711
Sales - Ron
46.721
Net Profit - Ron
1.820
Employees
1
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Company La Geomih Kallos S.r.l. with Fiscal Code 44294560 recorded a turnover of 2024 of 46.721, with a net profit of 1.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Geomih Kallos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.918 46.632 45.431 46.721
Total Income - EUR - - - - - - 8.918 46.632 45.431 53.154
Total Expenses - EUR - - - - - - 7.862 34.324 44.208 50.859
Gross Profit/Loss - EUR - - - - - - 1.056 12.308 1.223 2.296
Net Profit/Loss - EUR - - - - - - 793 11.134 789 1.820
Employees - - - - - - 0 1 1 1
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 3.4%, from 45.431 euro in the year 2023, to 46.721 euro in 2024. The Net Profit increased by 1.035 euro, from 789 euro in 2023, to 1.820 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Geomih Kallos S.r.l. - CUI 44294560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.002 12.290 20.741 28.681
Inventories - - - - - - 7.744 674 7.568 25.445
Receivables - - - - - - 0 4.420 433 87
Cash - - - - - - 257 7.196 12.740 3.149
Shareholders Funds - - - - - - 834 11.970 12.722 14.471
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.168 320 8.019 14.210
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.681 euro in 2024 which includes Inventories of 25.445 euro, Receivables of 87 euro and cash availability of 3.149 euro.
The company's Equity was valued at 14.471 euro, while total Liabilities amounted to 14.210 euro. Equity increased by 1.820 euro, from 12.722 euro in 2023, to 14.471 in 2024.
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