The most important financial indicators for the company E Caldura Tech S.r.l. - Unique Identification Number 41760402:
sales in 2023 was
593.983
euro, registering a net profit of
39.472
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -11.2%, from 670.909 euro in the year 2022, to 593.983 euro in 2023.
The Net Profit decreased by -35.043 euro, from 74.742 euro in 2022, to 39.472 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 -
E Caldura Tech S.r.l. - CUI 41760402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.640
3.312
2.060
2.131
77
-
-
-
-
-
Current Assets
-
-
-
-
-
9.053
50.940
106.720
192.145
156.654
Inventories
-
-
-
-
-
2.344
23.941
57.976
125.618
66.632
Receivables
-
-
-
-
-
3.285
15.501
4.386
16.345
37.840
Cash
-
-
-
-
-
3.424
11.498
44.358
50.181
52.182
Shareholders Funds
-
-
-
-
-
1.444
23.498
30.155
75.046
101.655
Social Capital
-
-
-
-
-
211
258
253
253
253
Debts
-
-
-
-
-
8.237
29.651
79.304
120.502
60.315
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.654 euro in 2023 which includes Inventories of
66.632 euro, Receivables of
37.840 euro and cash availability of
52.182 euro.
The company's Equity was valued at
101.655 euro, while total Liabilities amounted to
60.315 euro.
Equity increased by 26.836 euro, from 75.046 euro in 2022, to 101.655 in 2023.
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