Financial results - CAL VERDE SRL

Financial Summary - Cal Verde Srl
Unique identification code: 37861662
Registration number: J35/2728/2017
Nace: 1084
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Cal Verde Srl with Fiscal Code 37861662 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cal Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.608 2.758 715 0 0 0 0
Total Income - EUR - - 438 8.475 7.554 5.507 34.259 0 0 0
Total Expenses - EUR - - 1.372 33.884 23.135 16.023 20.983 284 91 121
Gross Profit/Loss - EUR - - -934 -25.409 -15.582 -10.517 13.275 -284 -91 -121
Net Profit/Loss - EUR - - -934 -25.446 -15.609 -10.525 12.863 -284 -91 -121
Employees - - 0 2 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CAL VERDE SRL

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Cal Verde Srl

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Cal Verde Srl

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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 - Cal Verde Srl - CUI 37861662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.285 33.716 24.225 18.410 0 0 0 0
Current Assets - - 49.614 3.383 1.080 480 -10 -10 -10 -10
Inventories - - 219 188 111 428 0 0 0 0
Receivables - - 43.966 112 15 0 0 0 0 0
Cash - - 5.429 3.083 954 53 -10 -10 -10 -10
Shareholders Funds - - -890 -26.320 -41.419 -51.179 -37.182 -37.581 -37.558 -37.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.445 32.102 40.763 49.296 37.172 37.571 37.548 37.459
Income in Advance - - 43.344 31.359 25.961 20.773 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -10 euro.
The company's Equity was valued at -37.469 euro, while total Liabilities amounted to 37.459 euro. Equity decreased by -121 euro, from -37.558 euro in 2023, to -37.469 in 2024.

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