Company Calathea Srl with Fiscal Code 13452652
recorded a turnover of 2024 of
122.598,
with a net profit of
7
and having an average number of employees of
9.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calathea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.349
136.091
117.703
142.119
130.062
82.548
103.129
122.881
139.269
122.598
Total Income - EUR
176.524
177.358
164.346
182.114
170.244
124.916
126.952
157.797
172.337
151.722
Total Expenses - EUR
176.457
177.235
168.187
180.256
168.515
131.621
125.128
156.495
172.329
151.660
Gross Profit/Loss - EUR
67
123
-3.840
1.858
1.730
-6.705
1.823
1.301
7
62
Net Profit/Loss - EUR
54
76
-5.076
405
338
-7.354
811
55
6
7
Employees
18
19
18
17
16
11
11
10
11
9
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 -11.5%, from 139.269 euro in the year 2023, to 122.598 euro in 2024.
The Net Profit increased by 1 euro, from 6 euro in 2023, to 7 in the last year.
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Financial Reports - Calathea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.979 euro in 2024 which includes Inventories of
833 euro, Receivables of
146 euro and cash availability of
3.000 euro.
The company's Equity was valued at
24.240 euro, while total Liabilities amounted to
3.186 euro.
Equity increased by 8 euro, from 24.369 euro in 2023, to 24.240 in 2024.
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