Company Călăreţ Fără Lesă S.r.l. with Fiscal Code 38847518
recorded a turnover of 2024 of
15.704,
with a net profit of
2.872
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călăreţ Fără Lesă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.552
7.373
21.531
9.046
12.429
5.418
15.704
Total Income - EUR
-
-
-
6.552
7.373
21.532
9.047
14.392
5.418
15.937
Total Expenses - EUR
-
-
-
98
239
494
5.439
8.477
9.625
12.603
Gross Profit/Loss - EUR
-
-
-
6.454
7.134
21.038
3.608
5.915
-4.207
3.334
Net Profit/Loss - EUR
-
-
-
6.257
6.913
20.414
3.431
5.693
-4.262
2.872
Employees
-
-
-
0
0
0
0
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 191.5%, from 5.418 euro in the year 2023, to 15.704 euro in 2024.
The Net Profit increased by 2.872 euro, from 0 euro in 2023, to 2.872 in the last year.
Check the financial reports for the company - Călăreţ Fără Lesă S.r.l.
Financial Rating - CĂLĂREŢ FĂRĂ LESĂ S.R.L.
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Financial Rating
Payment Limits - Călăreţ Fără Lesă S.r.l.
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Prob. of insolvency - Călăreţ Fără Lesă S.r.l.
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Insolvency Probability
Financial Reports - Călăreţ Fără Lesă S.r.l.
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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 -
Călăreţ Fără Lesă S.r.l. - CUI 38847518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.341
8.904
24.151
22.004
9.234
8.050
5.817
Inventories
-
-
-
0
0
0
0
0
196
0
Receivables
-
-
-
0
0
0
0
365
6.432
1.199
Cash
-
-
-
6.341
8.904
24.151
22.004
8.869
1.421
4.618
Shareholders Funds
-
-
-
6.300
8.655
23.465
20.843
9.174
-791
4.212
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
41
249
686
1.161
60
8.841
1.605
Income in Advance
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.817 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.199 euro and cash availability of
4.618 euro.
The company's Equity was valued at
4.212 euro, while total Liabilities amounted to
1.605 euro.
Equity increased by 4.998 euro, from -791 euro in 2023, to 4.212 in 2024.
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