Financial results - PIETRE KALO F SRL

Financial Summary - Pietre Kalo F Srl
Unique identification code: 29774980
Registration number: J12/392/2012
Nace: 2370
Sales - Ron
26.637
Net Profit - Ron
-1.768
Employees
2
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Company Pietre Kalo F Srl with Fiscal Code 29774980 recorded a turnover of 2024 of 26.637, with a net profit of -1.768 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietre Kalo F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.210 24.118 31.698 35.479 34.906 53.823 8.409 40.383 17.689 26.637
Total Income - EUR 18.092 24.928 32.358 35.479 34.906 53.823 8.409 40.383 17.702 26.637
Total Expenses - EUR 20.333 27.962 25.538 24.753 43.468 34.422 14.009 27.314 20.835 28.139
Gross Profit/Loss - EUR -2.240 -3.034 6.820 10.726 -8.562 19.401 -5.599 13.069 -3.133 -1.502
Net Profit/Loss - EUR -2.757 -3.278 6.503 10.371 -8.911 18.905 -5.683 12.673 -3.310 -1.768
Employees 2 2 3 2 2 2 1 1 1 2
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 51.4%, from 17.689 euro in the year 2023, to 26.637 euro in 2024.
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 - Pietre Kalo F Srl - CUI 29774980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.960 3.486 1.054 368 250 136 27 0 0 0
Current Assets 2.275 2.283 1.798 8.123 2.916 13.243 6.857 7.665 6.457 925
Inventories 1.798 1.779 1.749 193 0 0 0 0 1.793 0
Receivables 0 0 0 6.877 2.845 3.089 38 2 2.022 0
Cash 477 504 49 1.053 71 10.154 6.819 7.662 2.642 925
Shareholders Funds -6.020 -9.236 -2.364 8.051 -8.860 10.213 -5.635 7.021 -3.261 -5.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.254 15.130 5.216 440 12.026 3.167 12.519 644 9.718 5.936
Income in Advance 0 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 925 euro.
The company's Equity was valued at -5.012 euro, while total Liabilities amounted to 5.936 euro. Equity decreased by -1.768 euro, from -3.261 euro in 2023, to -5.012 in 2024.

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