Financial results - CALAE SRL

Financial Summary - Calae Srl
Unique identification code: 11106520
Registration number: J01/449/1998
Nace: 4711
Sales - Ron
413.576
Net Profit - Ron
1.295
Employees
5
Open Account
Company Calae Srl with Fiscal Code 11106520 recorded a turnover of 2024 of 413.576, with a net profit of 1.295 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.767 256.482 286.492 272.226 294.192 385.588 431.009 446.101 419.337 413.576
Total Income - EUR 290.185 256.482 286.492 272.231 294.296 386.640 430.998 446.101 419.337 414.669
Total Expenses - EUR 285.985 253.734 290.347 276.681 298.177 383.991 392.380 429.611 412.002 413.107
Gross Profit/Loss - EUR 4.200 2.749 -3.854 -4.450 -3.881 2.649 38.618 16.490 7.335 1.562
Net Profit/Loss - EUR 3.492 2.305 -6.521 -7.172 -6.824 -1.025 34.310 12.029 3.963 1.295
Employees 7 8 9 8 7 7 8 6 6 5
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 -0.8%, from 419.337 euro in the year 2023, to 413.576 euro in 2024. The Net Profit decreased by -2.645 euro, from 3.963 euro in 2023, to 1.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calae Srl

Rating financiar

Financial Rating -
CALAE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calae Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calae Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calae Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calae Srl - CUI 11106520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.359 18.019 17.651 17.327 18.054 17.471 16.848 16.665 16.005 15.837
Current Assets 20.326 30.950 28.848 45.039 47.209 30.820 40.223 40.998 75.331 80.376
Inventories 18.344 24.195 14.870 30.993 33.254 20.682 32.591 34.998 62.872 74.828
Receivables 1.794 2.956 3.763 7.605 7.066 3.439 1.136 321 106 1.654
Cash 189 3.798 10.214 6.441 6.889 6.699 6.496 5.679 12.353 3.894
Shareholders Funds -52.741 -49.898 -55.574 -61.726 -67.355 -67.103 -31.305 -19.373 -15.352 -13.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.426 98.866 102.073 124.093 132.618 115.394 88.376 77.036 106.687 110.184
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.376 euro in 2024 which includes Inventories of 74.828 euro, Receivables of 1.654 euro and cash availability of 3.894 euro.
The company's Equity was valued at -13.970 euro, while total Liabilities amounted to 110.184 euro. Equity increased by 1.295 euro, from -15.352 euro in 2023, to -13.970 in 2024.

Risk Reports Prices

Reviews - Calae Srl

Comments - Calae Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.