Financial results - CALAPOD DESIGN SRL

Financial Summary - Calapod Design Srl
Unique identification code: 38154538
Registration number: J40/15056/2017
Nace: 7410
Sales - Ron
111.170
Net Profit - Ron
6.787
Employees
1
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Company Calapod Design Srl with Fiscal Code 38154538 recorded a turnover of 2024 of 111.170, with a net profit of 6.787 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calapod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.116 18.442 37.644 32.856 66.960 105.975 134.896 111.170
Total Income - EUR - - 1.116 18.442 37.654 32.864 66.978 110.681 135.876 137.506
Total Expenses - EUR - - 529 7.987 22.434 30.650 69.080 99.376 122.844 128.388
Gross Profit/Loss - EUR - - 586 10.455 15.220 2.214 -2.102 11.305 13.032 9.118
Net Profit/Loss - EUR - - 553 9.901 14.091 1.219 -3.749 10.131 11.889 6.787
Employees - - 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 -17.1%, from 134.896 euro in the year 2023, to 111.170 euro in 2024. The Net Profit decreased by -5.036 euro, from 11.889 euro in 2023, to 6.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calapod Design Srl - CUI 38154538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 684 16.285 31.716 38.135 61.566 74.458 27.968 57.526
Inventories - - 7 2.906 8.782 17.447 38.582 52.568 24.171 45.870
Receivables - - 0 12.727 21.906 19.846 21.397 19.309 1.637 8.234
Cash - - 678 653 1.028 842 1.587 2.581 2.160 3.422
Shareholders Funds - - 597 10.487 24.375 25.221 20.912 38.205 -7.815 -985
Social Capital - - 44 43 42 130 127 128 127 127
Debts - - 88 5.798 7.341 12.914 40.723 36.253 35.783 58.512
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.526 euro in 2024 which includes Inventories of 45.870 euro, Receivables of 8.234 euro and cash availability of 3.422 euro.
The company's Equity was valued at -985 euro, while total Liabilities amounted to 58.512 euro. Equity increased by 6.786 euro, from -7.815 euro in 2023, to -985 in 2024.

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