Financial results - CALADI SERV SRL

Financial Summary - Caladi Serv Srl
Unique identification code: 18533529
Registration number: J29/698/2006
Nace: 9511
Sales - Ron
306
Net Profit - Ron
-363
Employee
1
The most important financial indicators for the company Caladi Serv Srl - Unique Identification Number 18533529: sales in 2023 was 306 euro, registering a net profit of -363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caladi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.023 8.480 7.265 5.841 9.239 4.143 1.524 384 726 306
Total Income - EUR 8.023 8.697 7.879 5.871 9.711 4.211 1.524 384 726 306
Total Expenses - EUR 9.723 9.712 8.797 7.036 8.421 2.462 848 498 944 669
Gross Profit/Loss - EUR -1.701 -1.015 -918 -1.165 1.290 1.749 676 -114 -218 -363
Net Profit/Loss - EUR -1.942 -1.276 -1.155 -1.341 999 1.622 631 -125 -240 -363
Employees 1 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. 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 -57.7%, from 726 euro in the year 2022, to 306 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caladi Serv Srl - CUI 18533529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.824 2.551 2.634 1.882 3.458 2.681 3.069 2.966 2.772 3.342
Inventories 1.584 1.045 1.113 1.707 1.883 2.409 2.381 2.338 2.267 2.285
Receivables 224 0 338 98 1.483 115 0 0 0 0
Cash 16 1.506 1.182 77 92 156 688 628 505 1.057
Shareholders Funds -11.626 -12.999 -14.021 -15.125 -13.848 -11.958 -11.101 -10.980 -11.254 -11.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.449 15.550 16.654 17.007 17.306 14.639 14.170 13.946 14.026 14.925
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342 euro in 2023 which includes Inventories of 2.285 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at -11.583 euro, while total Liabilities amounted to 14.925 euro. Equity decreased by -363 euro, from -11.254 euro in 2022, to -11.583 in 2023.

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