The most important financial indicators for the company Calida Romania S.r.l. - Unique Identification Number 46306211:
sales in 2023 was
1.686.716
euro, registering a net profit of
64.558
euro and having an average number of
97
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 186.9%, from 589.761 euro in the year 2022, to 1.686.716 euro in 2023.
The Net Profit increased by 51.962 euro, from 12.634 euro in 2022, to 64.558 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 -
Calida Romania S.r.l. - CUI 46306211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455.348
497.480
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
262.764
394.768
Inventories
-
-
-
-
-
-
-
-
1.157
0
Receivables
-
-
-
-
-
-
-
-
96.441
15.938
Cash
-
-
-
-
-
-
-
-
165.165
378.830
Shareholders Funds
-
-
-
-
-
-
-
-
32.911
97.369
Social Capital
-
-
-
-
-
-
-
-
20.278
20.216
Debts
-
-
-
-
-
-
-
-
727.332
752.747
Income in Advance
-
-
-
-
-
-
-
-
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.768 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.938 euro and cash availability of
378.830 euro.
The company's Equity was valued at
97.369 euro, while total Liabilities amounted to
752.747 euro.
Equity increased by 64.558 euro, from 32.911 euro in 2022, to 97.369 in 2023.
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