The most important financial indicators for the company Caliciu Company S.r.l. - Unique Identification Number 28244404:
sales in 2023 was
243.393
euro, registering a net profit of
6.657
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -7.7%, from 264.380 euro in the year 2022, to 243.393 euro in 2023.
The Net Profit decreased by -2.650 euro, from 9.335 euro in 2022, to 6.657 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 -
Caliciu Company S.r.l. - CUI 28244404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
489.788
486.019
498.390
390.936
410.725
410.828
44.531
4.827
0
-
Current Assets
-
1.570
34.629
69.661
166.161
138.456
200.771
177.383
141.372
93.537
Inventories
-
0
3.309
1.291
2.655
2.986
546
7.082
17.440
2.876
Receivables
-
940
19.011
26.727
165.364
162.734
207.040
178.039
127.971
104.960
Cash
-
630
12.309
41.642
-1.859
-27.265
-6.815
-7.738
-4.039
-14.299
Shareholders Funds
-
139
11.518
46.073
249.058
270.253
320.312
360.218
370.671
376.204
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.432
27.938
68.119
327.931
278.928
271.395
315.555
256.721
207.121
Income in Advance
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.537 euro in 2023 which includes Inventories of
2.876 euro, Receivables of
104.960 euro and cash availability of
-14.299 euro.
The company's Equity was valued at
376.204 euro, while total Liabilities amounted to
207.121 euro.
Equity increased by 6.657 euro, from 370.671 euro in 2022, to 376.204 in 2023.
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