Financial results - CALAPOD 23 S.R.L.

Financial Summary - Calapod 23 S.r.l.
Unique identification code: 46220101
Registration number: J05/1551/2022
Nace: 4772
Sales - Ron
36.932
Net Profit - Ron
7.981
Employees
1
Open Account
Company Calapod 23 S.r.l. with Fiscal Code 46220101 recorded a turnover of 2024 of 36.932, with a net profit of 7.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calapod 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.336 33.770 36.932
Total Income - EUR - - - - - - - 19.336 33.770 36.932
Total Expenses - EUR - - - - - - - 12.239 21.360 27.309
Gross Profit/Loss - EUR - - - - - - - 7.097 12.409 9.622
Net Profit/Loss - EUR - - - - - - - 6.678 10.419 7.981
Employees - - - - - - - 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 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 10.0%, from 33.770 euro in the year 2023, to 36.932 euro in 2024. The Net Profit decreased by -2.380 euro, from 10.419 euro in 2023, to 7.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calapod 23 S.r.l. - CUI 46220101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.772 25.222 37.266
Inventories - - - - - - - 15.716 21.641 36.616
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 57 3.582 650
Shareholders Funds - - - - - - - 6.719 17.118 25.003
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.054 8.105 12.263
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.266 euro in 2024 which includes Inventories of 36.616 euro, Receivables of 0 euro and cash availability of 650 euro.
The company's Equity was valued at 25.003 euro, while total Liabilities amounted to 12.263 euro. Equity increased by 7.981 euro, from 17.118 euro in 2023, to 25.003 in 2024.

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