Company Calathea S.r.l. with Fiscal Code 15336301
recorded a turnover of 2024 of
20.796,
with a net profit of
-2.163
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calathea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.066
18.117
13.910
14.238
13.645
12.114
14.567
14.875
21.135
20.796
Total Income - EUR
15.066
18.117
13.910
14.238
13.866
12.812
19.115
14.924
21.135
25.099
Total Expenses - EUR
13.682
17.632
13.909
11.222
13.135
13.681
14.305
14.828
20.754
27.261
Gross Profit/Loss - EUR
1.384
485
1
3.016
731
-869
4.810
96
381
-2.163
Net Profit/Loss - EUR
932
273
-216
2.743
599
-953
4.810
21
326
-2.163
Employees
2
2
1
1
1
1
1
1
1
2
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 -1.0%, from 21.135 euro in the year 2023, to 20.796 euro in 2024.
The Net Profit decreased by -324 euro, from 326 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Calathea S.r.l.
Financial Rating - CALATHEA S.R.L.
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Prob. of insolvency - Calathea S.r.l.
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Financial Reports - Calathea S.r.l.
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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
5.540 euro in 2024 which includes Inventories of
4.461 euro, Receivables of
0 euro and cash availability of
1.079 euro.
The company's Equity was valued at
4.283 euro, while total Liabilities amounted to
1.257 euro.
Equity decreased by -2.163 euro, from 6.482 euro in 2023, to 4.283 in 2024.
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