Financial results - CALADY SRL

Financial Summary - Calady Srl
Unique identification code: 17127840
Registration number: J20/76/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.758
Employees
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Company Calady Srl with Fiscal Code 17127840 recorded a turnover of 2024 of - , with a net profit of -2.758 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.892 268.187 127.077 51.691 603 214 0 0 0 0
Total Income - EUR 200.474 279.678 125.773 99.005 4.750 214 101 0 0 0
Total Expenses - EUR 200.364 285.076 156.139 96.266 6.177 1.154 277 110 368 2.758
Gross Profit/Loss - EUR 110 -5.398 -30.366 2.739 -1.427 -940 -176 -110 -368 -2.758
Net Profit/Loss - EUR 33 -5.398 -34.971 1.749 -1.495 -947 -179 -110 -368 -2.758
Employees 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CALADY SRL

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Calady Srl

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Calady Srl

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Calady 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 - Calady Srl - CUI 17127840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.032 46.340 30.256 699 0 0 0 0 0 0
Current Assets 61.859 58.508 28.275 29.927 20.219 12.581 8.389 8.241 8.859 5.696
Inventories 19.333 8.278 1.608 0 0 0 0 0 0 0
Receivables 50.252 59.050 25.731 28.719 20.164 12.455 8.133 7.956 7.931 5.027
Cash -7.726 -8.820 936 1.207 55 126 256 285 928 669
Shareholders Funds 18.395 12.809 -22.379 -20.219 -21.322 -21.865 -21.559 -21.735 -22.037 -24.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.497 92.039 80.911 50.844 41.541 34.446 29.948 29.976 30.896 30.368
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.027 euro and cash availability of 669 euro.
The company's Equity was valued at -24.672 euro, while total Liabilities amounted to 30.368 euro. Equity decreased by -2.758 euro, from -22.037 euro in 2023, to -24.672 in 2024.

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