The most important financial indicators for the company Calitex Srl - Unique Identification Number 15095688:
sales in 2022 was
9.143.640
euro, registering a net profit of
-298.276
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 26.9%, from 7.204.804 euro in the year 2021, to 9.171.452 euro in 2022.
The Net Profit decreased by -152.019 euro, from 151.549 euro in 2021, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
648.577 euro in 2022 which includes Inventories of
424.328 euro, Receivables of
222.012 euro and cash availability of
2.237 euro.
The company's Equity was valued at
-198.156 euro, while total Liabilities amounted to
891.975 euro.
Equity decreased by -310.836 euro, from 112.332 euro in 2021, to -198.156 in 2022.
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