The most important financial indicators for the company Callatis Gas Srl - Unique Identification Number 26202070:
sales in 2023 was
608.425
euro, registering a net profit of
-569.536
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
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 45.1%, from 420.583 euro in the year 2022, to 608.425 euro in 2023.
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 -
Callatis Gas Srl - CUI 26202070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.957.602
1.891.948
2.215.533
2.646.584
3.107.719
3.615.749
4.161.893
4.722.623
5.227.751
5.656.801
Current Assets
151.345
147.928
95.608
47.120
110.116
133.578
88.609
110.334
56.060
178.198
Inventories
4.496
643
8
15.627
15.771
10.571
6.271
6.310
6.463
16.405
Receivables
124.907
16.105
55.762
30.794
72.262
97.510
47.180
27.874
36.238
149.806
Cash
21.942
131.180
39.838
699
22.083
25.497
35.159
76.150
13.359
11.987
Shareholders Funds
-3.676.560
-4.636.089
-5.456.614
-6.772.722
-7.803.907
-8.936.525
-9.837.029
-10.244.614
-10.591.820
-11.133.384
Social Capital
111.555
112.486
111.339
109.455
107.467
105.386
103.409
101.116
101.430
101.122
Debts
9.485.311
10.011.768
10.275.292
10.982.175
11.530.204
12.177.822
12.572.222
12.570.481
12.539.828
13.269.184
Income in Advance
0
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
"5224 - 5224"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.198 euro in 2023 which includes Inventories of
16.405 euro, Receivables of
149.806 euro and cash availability of
11.987 euro.
The company's Equity was valued at
-11.133.384 euro, while total Liabilities amounted to
13.269.184 euro.
Equity decreased by -573.683 euro, from -10.591.820 euro in 2022, to -11.133.384 in 2023.
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