The most important financial indicators for the company Pietre Kalo F Srl - Unique Identification Number 29774980:
sales in 2023 was
17.689
euro, registering a net profit of
-3.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 decreased by -56.1%, from 40.383 euro in the year 2022, to 17.689 euro in 2023.
The Net Profit decreased by -12.635 euro, from 12.673 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.328
5.960
3.486
1.054
368
250
136
27
0
0
Current Assets
2.031
2.275
2.283
1.798
8.123
2.916
13.243
6.857
7.665
6.457
Inventories
1.783
1.798
1.779
1.749
193
0
0
0
0
1.793
Receivables
9
0
0
0
6.877
2.845
3.089
38
2
2.022
Cash
239
477
504
49
1.053
71
10.154
6.819
7.662
2.642
Shareholders Funds
-3.236
-6.020
-9.236
-2.364
8.051
-8.860
10.213
-5.635
7.021
-3.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.595
14.254
15.130
5.216
440
12.026
3.167
12.519
644
9.718
Income in Advance
0
0
0
0
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
"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
6.457 euro in 2023 which includes Inventories of
1.793 euro, Receivables of
2.022 euro and cash availability of
2.642 euro.
The company's Equity was valued at
-3.261 euro, while total Liabilities amounted to
9.718 euro.
Equity decreased by -10.261 euro, from 7.021 euro in 2022, to -3.261 in 2023.
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