Financial results - CALACTEA IDEALA S.R.L.

Financial Summary - Calactea Ideala S.r.l.
Unique identification code: 28426724
Registration number: J16/854/2011
Nace: 4776
Sales - Ron
19.688
Net Profit - Ron
946
Employees
1
Open Account
Company Calactea Ideala S.r.l. with Fiscal Code 28426724 recorded a turnover of 2024 of 19.688, with a net profit of 946 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calactea Ideala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.084 13.413 - 17.262 18.529 16.601 14.317 17.712 16.922 19.688
Total Income - EUR 12.180 13.413 - 17.262 18.529 16.601 14.317 17.712 16.922 19.643
Total Expenses - EUR 10.042 9.357 - 14.005 15.114 9.075 12.152 16.140 17.041 18.265
Gross Profit/Loss - EUR 2.138 4.056 - 3.257 3.415 7.526 2.165 1.573 -118 1.377
Net Profit/Loss - EUR 1.773 3.654 - 3.004 3.230 7.069 2.039 1.256 -287 946
Employees 1 1 - 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 17.0%, from 16.922 euro in the year 2023, to 19.688 euro in 2024. The Net Profit increased by 946 euro, from 0 euro in 2023, to 946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calactea Ideala S.r.l. - CUI 28426724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.281 4.310 - 6.982 6.316 7.198 5.622 2.576 1.178 4.704
Inventories 1.365 245 - 1.327 697 342 427 599 1.081 3.845
Receivables 0 0 - 0 0 0 0 0 0 77
Cash 916 4.064 - 5.655 5.620 6.856 5.195 1.977 97 782
Shareholders Funds 1.818 3.698 - 6.332 5.379 7.110 5.112 1.297 -247 700
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 463 611 - 651 937 88 510 1.279 1.425 4.004
Income in Advance 0 0 - 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.704 euro in 2024 which includes Inventories of 3.845 euro, Receivables of 77 euro and cash availability of 782 euro.
The company's Equity was valued at 700 euro, while total Liabilities amounted to 4.004 euro. Equity increased by 946 euro, from -247 euro in 2023, to 700 in 2024.

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