Financial results - CALATORESTE CU NOI S.R.L.

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Financial Summary - Calatoreste Cu Noi S.r.l.
Unique identification code: 40640009
Registration number: J05/671/2019
Nace: 7912
Sales - Ron
51.182
Net Profit - Ron
31.989
Employee
1
Open Account
The most important financial indicators for the company Calatoreste Cu Noi S.r.l. - Unique Identification Number 40640009: sales in 2023 was 51.182 euro, registering a net profit of 31.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calatoreste Cu Noi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.939 4.257 25.502 69.338 51.182
Total Income - EUR - - - - - 16.025 4.620 27.569 69.502 51.315
Total Expenses - EUR - - - - - 5.204 4.519 11.313 18.414 18.886
Gross Profit/Loss - EUR - - - - - 10.821 100 16.256 51.087 32.429
Net Profit/Loss - EUR - - - - - 10.342 -23 15.506 49.764 31.989
Employees - - - - - 1 0 0 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. 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 -26.0%, from 69.338 euro in the year 2022, to 51.182 euro in 2023. The Net Profit decreased by -17.624 euro, from 49.764 euro in 2022, to 31.989 in the last year.
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Calatoreste Cu Noi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calatoreste Cu Noi S.r.l. - CUI 40640009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.843 354 1.440 550 820 - - - - -
Current Assets - - - - - 23.827 25.658 49.191 75.297 64.171
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.195 5.226 10.766 49.379 44.478
Cash - - - - - 15.633 20.432 38.425 25.919 19.693
Shareholders Funds - - - - - 15.611 15.292 21.058 55.947 38.153
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 9.151 8.915 21.630 19.705 36.861
Income in Advance - - - - - 0 2.001 7.943 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.478 euro and cash availability of 19.693 euro.
The company's Equity was valued at 38.153 euro, while total Liabilities amounted to 36.861 euro. Equity decreased by -17.624 euro, from 55.947 euro in 2022, to 38.153 in 2023.
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