The most important financial indicators for the company Caliman Tour S.r.l. - Unique Identification Number 42629643:
sales in 2023 was
-
euro, registering a net profit of
-19.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Caliman Tour S.r.l. - CUI 42629643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.937
193.622
199.029
206.636
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41.052
2.826
3.468
10.958
Inventories
-
-
-
-
-
-
953
932
934
932
Receivables
-
-
-
-
-
-
40.014
1.835
2.219
9.964
Cash
-
-
-
-
-
-
85
60
315
63
Shareholders Funds
-
-
-
-
-
-
-15.379
-27.232
-37.543
-57.176
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
263.067
229.087
234.633
291.157
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.958 euro in 2023 which includes Inventories of
932 euro, Receivables of
9.964 euro and cash availability of
63 euro.
The company's Equity was valued at
-57.176 euro, while total Liabilities amounted to
291.157 euro.
Equity decreased by -19.747 euro, from -37.543 euro in 2022, to -57.176 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
