The most important financial indicators for the company Calas Com Srl - Unique Identification Number 10145688:
sales in 2023 was
968.032
euro, registering a net profit of
4.274
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 28.4%, from 756.237 euro in the year 2022, to 968.032 euro in 2023.
The Net Profit decreased by -5.419 euro, from 9.723 euro in 2022, to 4.274 in the last year.
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 Com Srl - CUI 10145688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.269
134.625
161.511
158.859
138.500
126.134
146.676
148.166
165.913
208.196
Current Assets
115.082
164.982
305.171
469.512
539.999
190.252
188.321
326.280
339.711
245.542
Inventories
80.535
104.219
212.571
376.557
438.789
104.131
111.867
138.304
112.728
95.691
Receivables
26.343
54.906
84.013
94.107
84.968
71.574
69.880
183.044
230.014
149.267
Cash
8.203
5.858
8.588
-1.151
16.242
14.548
6.574
4.933
-3.031
585
Shareholders Funds
129.525
-82.494
203.499
200.660
137.264
150.140
190.475
199.873
210.216
213.853
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
180.826
382.102
263.183
427.712
541.234
182.050
144.521
274.573
299.301
239.886
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
"4532 - 4532"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.542 euro in 2023 which includes Inventories of
95.691 euro, Receivables of
149.267 euro and cash availability of
585 euro.
The company's Equity was valued at
213.853 euro, while total Liabilities amounted to
239.886 euro.
Equity increased by 4.274 euro, from 210.216 euro in 2022, to 213.853 in 2023.
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