The most important financial indicators for the company Calas Com Srl - Unique Identification Number 15350500:
sales in 2023 was
1.123.568
euro, registering a net profit of
9.487
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 1.3%, from 1.112.683 euro in the year 2022, to 1.123.568 euro in 2023.
The Net Profit decreased by -50.556 euro, from 60.225 euro in 2022, to 9.487 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 -
Calas Com Srl - CUI 15350500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.197
186.391
192.976
82.660
96.393
86.682
70.420
65.386
67.075
35.596
Current Assets
101.964
120.500
183.446
290.393
486.407
628.901
722.943
827.634
1.227.555
1.210.996
Inventories
31.774
38.920
128.734
211.970
358.675
448.026
556.355
642.032
998.120
928.848
Receivables
68.176
63.384
54.820
84.600
134.210
185.148
164.906
179.443
225.047
272.437
Cash
2.014
6.947
-108
-6.178
-6.477
-4.273
1.682
6.159
4.388
9.710
Shareholders Funds
53.028
57.217
58.787
56.019
68.049
82.890
119.392
173.306
234.069
242.846
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
84.532
130.358
190.045
304.793
505.040
642.404
686.211
847.305
1.179.877
1.148.347
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.210.996 euro in 2023 which includes Inventories of
928.848 euro, Receivables of
272.437 euro and cash availability of
9.710 euro.
The company's Equity was valued at
242.846 euro, while total Liabilities amounted to
1.148.347 euro.
Equity increased by 9.487 euro, from 234.069 euro in 2022, to 242.846 in 2023.
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