Company Caladyso Com Srl with Fiscal Code 25692845
recorded a turnover of 2024 of
2.547,
with a net profit of
-7.842
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caladyso Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.382
3.458
3.808
5.541
6.231
3.091
4.566
10.786
11.159
2.547
Total Income - EUR
4.393
3.458
3.808
5.541
6.231
3.091
4.566
10.786
11.159
3.348
Total Expenses - EUR
2.718
2.148
2.308
4.387
6.823
4.916
5.657
19.792
18.075
11.157
Gross Profit/Loss - EUR
1.676
1.310
1.500
1.154
-592
-1.824
-1.091
-9.006
-6.916
-7.809
Net Profit/Loss - EUR
1.544
1.206
1.386
988
-744
-1.911
-1.225
-9.096
-6.955
-7.842
Employees
0
0
0
0
0
0
0
2
2
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 decreased by -77.0%, from 11.159 euro in the year 2023, to 2.547 euro in 2024.
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Financial Rating - CALADYSO COM SRL
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Financial Reports - Caladyso Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caladyso Com Srl - CUI 25692845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
15.247
11.748
8.382
5.123
2.055
0
0
Current Assets
23.024
24.276
29.032
31.781
31.596
32.316
33.229
35.984
39.864
37.732
Inventories
22.723
23.669
28.147
30.676
30.600
30.631
31.544
33.869
34.568
33.976
Receivables
27
27
26
26
25
25
24
24
24
24
Cash
274
580
858
1.079
971
1.660
1.661
2.091
5.272
3.732
Shareholders Funds
4.936
6.092
7.375
8.228
7.324
5.274
3.932
-5.151
-12.090
-13.357
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.088
18.184
21.657
38.800
36.020
35.423
34.419
43.191
51.955
51.089
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.732 euro in 2024 which includes Inventories of
33.976 euro, Receivables of
24 euro and cash availability of
3.732 euro.
The company's Equity was valued at
-13.357 euro, while total Liabilities amounted to
51.089 euro.
Equity decreased by -1.335 euro, from -12.090 euro in 2023, to -13.357 in 2024.
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