Financial results - CALATEYA CONSULT SRL

Financial Summary - Calateya Consult Srl
Unique identification code: 31164062
Registration number: J08/136/2013
Nace: 8299
Sales - Ron
2.453
Net Profit - Ron
1.599
Employees
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Company Calateya Consult Srl with Fiscal Code 31164062 recorded a turnover of 2024 of 2.453, with a net profit of 1.599 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calateya Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.052 0 0 0 4.043 6.213 5.144 2.453
Total Income - EUR 0 0 4.052 0 0 0 4.953 10.776 5.144 2.680
Total Expenses - EUR 25 131 47 451 645 14 4.523 7.764 5.790 765
Gross Profit/Loss - EUR -25 -131 4.005 -451 -645 -14 430 3.012 -646 1.915
Net Profit/Loss - EUR -25 -131 3.359 -451 -645 -14 390 2.953 -685 1.599
Employees 0 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -52.1%, from 5.144 euro in the year 2023, to 2.453 euro in 2024. The Net Profit increased by 1.599 euro, from 0 euro in 2023, to 1.599 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 - Calateya Consult Srl - CUI 31164062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12 -2 4.051 2.516 1.822 1.773 2.683 3.514 1.237 2.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 455 2.224 603 0
Cash 12 -2 4.051 2.516 1.822 1.773 2.228 1.289 634 2.074
Shareholders Funds -212 -341 3.023 2.516 1.822 1.773 2.123 3.002 339 1.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224 340 1.028 0 0 0 560 512 898 138
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.074 euro.
The company's Equity was valued at 1.936 euro, while total Liabilities amounted to 138 euro. Equity increased by 1.599 euro, from 339 euro in 2023, to 1.936 in 2024.

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