Financial results - CALADI BUSINESS SOLUTIONS SRL

Financial Summary - Caladi Business Solutions Srl
Unique identification code: 33646327
Registration number: J2014011414406
Nace: 4619
Sales - Ron
36.369
Net Profit - Ron
9.250
Employees
Open Account
Company Caladi Business Solutions Srl with Fiscal Code 33646327 recorded a turnover of 2024 of 36.369, with a net profit of 9.250 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caladi Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.508 4.677 2.951 9.383 11.778 12.242 17.178 37.270 38.806 36.369
Total Income - EUR 2.509 4.679 2.957 9.407 11.785 12.229 17.075 37.202 38.903 36.444
Total Expenses - EUR 2.669 4.961 2.358 7.315 9.082 9.916 13.639 26.788 28.168 25.435
Gross Profit/Loss - EUR -160 -283 599 2.092 2.703 2.313 3.437 10.415 10.735 11.008
Net Profit/Loss - EUR -235 -423 511 1.810 2.349 1.971 2.985 9.318 9.113 9.250
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.8%, from 38.806 euro in the year 2023, to 36.369 euro in 2024. The Net Profit increased by 188 euro, from 9.113 euro in 2023, to 9.250 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 - Caladi Business Solutions Srl - CUI 33646327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25 0 0 0 0 0
Current Assets 1.977 1.216 2.084 4.389 6.040 7.419 9.561 15.548 12.410 14.531
Inventories 406 473 804 2.994 4.513 5.559 5.826 8.962 10.241 11.588
Receivables 0 456 525 506 573 730 1.025 6.073 1.433 1.572
Cash 1.571 287 756 888 955 1.130 2.709 513 735 1.371
Shareholders Funds -462 -880 -355 1.461 3.783 5.682 8.045 9.368 9.662 9.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.508 2.096 2.439 2.938 2.293 1.749 1.561 6.257 2.817 5.415
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.531 euro in 2024 which includes Inventories of 11.588 euro, Receivables of 1.572 euro and cash availability of 1.371 euro.
The company's Equity was valued at 9.298 euro, while total Liabilities amounted to 5.415 euro. Equity decreased by -310 euro, from 9.662 euro in 2023, to 9.298 in 2024.

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