Financial results - CALATHEA CRIS SRL

Financial Summary - Calathea Cris Srl
Unique identification code: 36305529
Registration number: J51/354/2016
Nace: 4719
Sales - Ron
48.406
Net Profit - Ron
4.111
Employees
1
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Company Calathea Cris Srl with Fiscal Code 36305529 recorded a turnover of 2024 of 48.406, with a net profit of 4.111 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calathea Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.323 25.604 35.933 41.051 39.778 40.226 49.835 38.410 48.406
Total Income - EUR - 8.323 25.604 35.933 41.051 39.778 40.489 49.955 38.410 48.483
Total Expenses - EUR - 8.362 27.860 42.231 50.001 46.821 50.378 45.154 35.366 43.887
Gross Profit/Loss - EUR - -39 -2.257 -6.298 -8.950 -7.042 -9.890 4.801 3.045 4.596
Net Profit/Loss - EUR - -289 -2.619 -6.658 -9.361 -7.432 -10.205 4.033 2.661 4.111
Employees - 1 1 2 3 2 3 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 26.7%, from 38.410 euro in the year 2023, to 48.406 euro in 2024. The Net Profit increased by 1.465 euro, from 2.661 euro in 2023, to 4.111 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 - Calathea Cris Srl - CUI 36305529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 158 155 0 0 0 0 0 0
Current Assets - 12.391 22.309 35.972 27.750 16.456 15.183 18.650 35.522 28.862
Inventories - 12.333 22.151 35.037 27.239 13.639 14.054 9.888 28.673 22.464
Receivables - 0 0 57 48 0 216 336 216 215
Cash - 58 158 879 462 2.818 913 8.425 6.633 6.183
Shareholders Funds - -245 -2.860 -9.465 -18.642 -25.720 -35.355 -31.432 -28.676 -24.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.918 25.366 45.592 46.392 42.177 50.539 50.082 64.207 53.276
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.862 euro in 2024 which includes Inventories of 22.464 euro, Receivables of 215 euro and cash availability of 6.183 euro.
The company's Equity was valued at -24.405 euro, while total Liabilities amounted to 53.276 euro. Equity increased by 4.111 euro, from -28.676 euro in 2023, to -24.405 in 2024.

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