Financial results - CALAS CO SRL

Financial Summary - Calas Co Srl
Unique identification code: 4931702
Registration number: J1993001970261
Nace: 4781
Sales - Ron
9.891
Net Profit - Ron
-26.476
Employees
Open Account
Company Calas Co Srl with Fiscal Code 4931702 recorded a turnover of 2021 of 9.891, with a net profit of -26.476 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calas Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.397 1.493 282 5.894 5.274 0 9.946 - - -
Total Income - EUR 29.397 1.493 10.433 5.894 6.398 0 10.263 - - -
Total Expenses - EUR 22.089 6.105 7.304 4.481 31.461 10.587 36.886 - - -
Gross Profit/Loss - EUR 7.308 -4.612 3.129 1.413 -25.063 -10.587 -26.623 - - -
Net Profit/Loss - EUR 6.426 -4.657 2.816 1.236 -25.238 -10.603 -26.623 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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CALAS CO SRL

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Calas Co 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 - Calas Co Srl - CUI 4931702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.835 7.760 6.635 6.281 6.017 5.825 5.668 - - -
Current Assets 43.297 41.002 41.251 45.089 52.232 46.518 13.536 - - -
Inventories 30.288 29.174 28.681 28.154 38.335 32.148 0 - - -
Receivables 11.602 11.826 12.561 15.890 13.888 14.361 13.401 - - -
Cash 1.407 2 9 1.045 9 8 135 - - -
Shareholders Funds -2.980 -7.607 -4.662 -3.340 -28.514 -38.576 -64.344 - - -
Social Capital 421 416 409 402 394 387 378 - - -
Debts 55.112 56.369 52.547 54.710 86.763 90.919 83.549 - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.401 euro and cash availability of 135 euro.
The company's Equity was valued at -64.344 euro, while total Liabilities amounted to 83.549 euro. Equity decreased by -26.623 euro, from -38.576 euro in 2020, to -64.344 in 2021.

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