Financial results - CALAPOD IMPEX SRL

Financial Summary - Calapod Impex Srl
Unique identification code: 7387843
Registration number: J04/591/1995
Nace: 4771
Sales - Ron
68.558
Net Profit - Ron
-1.691
Employee
3
The most important financial indicators for the company Calapod Impex Srl - Unique Identification Number 7387843: sales in 2023 was 68.558 euro, registering a net profit of -1.691 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calapod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.285 94.716 88.663 86.435 81.149 80.494 43.700 73.333 66.459 68.558
Total Income - EUR 82.294 94.941 88.663 86.606 81.149 80.495 47.383 73.333 68.311 74.591
Total Expenses - EUR 83.106 81.221 78.075 76.488 75.292 74.669 55.633 75.902 69.009 75.589
Gross Profit/Loss - EUR -812 13.720 10.589 10.118 5.858 5.825 -8.250 -2.569 -698 -999
Net Profit/Loss - EUR -812 11.685 9.702 8.443 5.047 5.020 -8.490 -3.297 -1.377 -1.691
Employees 7 6 4 4 4 4 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 66.459 euro in the year 2022, to 68.558 euro in 2023.

Check the financial reports for the company - Calapod Impex Srl

Rating financiar

Financial Rating -
Calapod Impex Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Calapod Impex 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 -
Calapod Impex Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calapod Impex 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 - Calapod Impex Srl - CUI 7387843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.302 50.253 55.058 45.141 54.218 40.073 43.358 69.614 53.875 39.788
Current Assets 69.549 64.371 74.007 80.488 89.897 90.231 94.719 60.016 66.865 74.821
Inventories 30.283 47.589 59.562 57.243 50.113 44.969 32.696 30.277 23.584 36.562
Receivables 22.376 9.184 5.774 5.717 5.787 5.640 7.352 505 820 6.525
Cash 16.890 7.598 8.672 17.528 33.997 39.621 54.671 29.234 42.461 31.734
Shareholders Funds 77.599 89.933 98.718 105.490 127.326 120.238 113.031 107.227 106.182 104.169
Social Capital 27.933 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311
Debts 25.252 24.691 30.347 20.139 16.789 10.065 25.045 22.403 14.558 10.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.821 euro in 2023 which includes Inventories of 36.562 euro, Receivables of 6.525 euro and cash availability of 31.734 euro.
The company's Equity was valued at 104.169 euro, while total Liabilities amounted to 10.439 euro. Equity decreased by -1.691 euro, from 106.182 euro in 2022, to 104.169 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calapod Impex Srl

Comments - Calapod Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.