Financial results - CALANTHA SRL

Financial Summary - Calantha Srl
Unique identification code: 32669608
Registration number: J12/121/2014
Nace: 2042
Sales - Ron
22.965
Net Profit - Ron
657
Employees
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Company Calantha Srl with Fiscal Code 32669608 recorded a turnover of 2024 of 22.965, with a net profit of 657 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.479 -644 5.470 6.722 7.852 68.774 19.490 14.255 14.223 22.965
Total Income - EUR 3.479 9.750 6.177 8.230 8.949 71.525 22.477 16.353 14.068 24.452
Total Expenses - EUR 3.191 9.502 3.997 12.667 15.616 68.169 33.920 24.489 16.461 23.669
Gross Profit/Loss - EUR 287 248 2.180 -4.436 -6.668 3.356 -11.443 -8.136 -2.392 782
Net Profit/Loss - EUR 183 130 2.016 -4.638 -6.909 1.459 -12.028 -8.538 -2.392 657
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 increased by 62.4%, from 14.223 euro in the year 2023, to 22.965 euro in 2024. The Net Profit increased by 657 euro, from 0 euro in 2023, to 657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALANTHA SRL

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Calantha 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 - Calantha Srl - CUI 32669608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.095 6.057 7.495 7.336 11.049 19.355 26.408 21.840 18.858 16.516
Current Assets 6.864 21.650 24.479 25.431 33.257 53.841 43.934 46.940 47.921 38.193
Inventories 1.696 16.963 19.727 19.681 25.297 46.625 36.369 38.454 39.793 33.591
Receivables 5.037 4.409 4.570 4.912 6.431 4.834 6.912 6.655 7.250 2.923
Cash 131 279 181 838 1.528 2.382 653 1.830 878 1.678
Shareholders Funds 10 140 2.154 -2.524 -9.384 -7.748 -19.603 -23.619 -2.344 -1.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.949 27.568 33.847 39.244 53.690 80.943 89.945 92.399 69.123 56.383
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.193 euro in 2024 which includes Inventories of 33.591 euro, Receivables of 2.923 euro and cash availability of 1.678 euro.
The company's Equity was valued at -1.674 euro, while total Liabilities amounted to 56.383 euro. Equity increased by 657 euro, from -2.344 euro in 2023, to -1.674 in 2024.

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