The most important financial indicators for the company Caldo Security Systems Srl - Unique Identification Number 38402340:
sales in 2023 was
23.157
euro, registering a net profit of
3.398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -51.9%, from 48.256 euro in the year 2022, to 23.157 euro in 2023.
The Net Profit increased by 3.398 euro, from 0 euro in 2022, to 3.398 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 -
Caldo Security Systems Srl - CUI 38402340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.303
22.036
30.490
41.242
0
-
-
-
-
Current Assets
-
-
-
-
40
3.052
3.257
5.185
2.971
6.571
Inventories
-
-
-
-
0
2.984
2.928
2.863
2.872
0
Receivables
-
-
-
-
0
40
0
1.728
0
6.167
Cash
-
-
-
-
40
28
330
594
100
404
Shareholders Funds
-
-
-
-
-840
-7.990
-26.696
-45.065
-46.931
-43.390
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
880
52.284
60.443
72.286
64.205
49.961
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.167 euro and cash availability of
404 euro.
The company's Equity was valued at
-43.390 euro, while total Liabilities amounted to
49.961 euro.
Equity increased by 3.398 euro, from -46.931 euro in 2022, to -43.390 in 2023.
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