Financial results - CALATA S.R.L.

Financial Summary - Calata S.r.l.
Unique identification code: 12966914
Registration number: J12/480/2000
Nace: 6820
Sales - Ron
26.223
Net Profit - Ron
6.823
Employees
1
Open Account
Company Calata S.r.l. with Fiscal Code 12966914 recorded a turnover of 2024 of 26.223, with a net profit of 6.823 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.327 28.969 28.439 28.024 27.488 20.900 23.163 26.450 26.006 26.223
Total Income - EUR 41.445 28.969 28.439 28.024 27.488 20.900 23.163 26.450 26.190 26.223
Total Expenses - EUR 13.826 6.826 5.962 4.245 5.861 2.814 3.332 4.051 4.682 19.142
Gross Profit/Loss - EUR 27.620 22.143 22.476 23.779 21.627 18.086 19.831 22.399 21.508 7.080
Net Profit/Loss - EUR 26.376 21.274 21.623 22.942 20.802 17.498 19.155 21.622 18.109 6.823
Employees 1 1 1 1 1 1 1 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 1.4%, from 26.006 euro in the year 2023, to 26.223 euro in 2024. The Net Profit decreased by -11.184 euro, from 18.109 euro in 2023, to 6.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calata S.r.l. - CUI 12966914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.285 18.053 16.809 15.579 14.375 13.216 12.057 11.225 10.324 9.405
Current Assets 64.980 66.173 22.210 21.330 20.420 17.817 20.198 23.463 21.454 11.878
Inventories 9 9 9 8 8 8 8 0 0 0
Receivables 63.406 48.997 18.873 18.271 17.943 17.509 13.077 13.083 13.676 9.381
Cash 1.565 17.168 3.329 3.050 2.469 300 7.112 10.380 7.778 2.497
Shareholders Funds 74.967 35.077 35.193 36.263 33.865 30.313 31.686 34.192 30.641 19.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.298 49.148 3.826 646 930 720 568 497 1.138 1.998
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.381 euro and cash availability of 2.497 euro.
The company's Equity was valued at 19.285 euro, while total Liabilities amounted to 1.998 euro. Equity decreased by -11.184 euro, from 30.641 euro in 2023, to 19.285 in 2024.

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