Financial results - CALATIS PRODOCOM ALIMENT SRL

Financial Summary - Calatis Prodocom Aliment Srl
Unique identification code: 6687281
Registration number: J35/3427/1994
Nace: 4711
Sales - Ron
23.629
Net Profit - Ron
-679
Employees
1
Open Account
Company Calatis Prodocom Aliment Srl with Fiscal Code 6687281 recorded a turnover of 2024 of 23.629, with a net profit of -679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatis Prodocom Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.003 23.666 30.436 13.152 25.115 26.197 23.914 32.135 29.161 23.629
Total Income - EUR 37.737 25.416 31.693 13.197 34.105 32.457 32.374 39.067 34.695 29.623
Total Expenses - EUR 35.357 28.115 34.753 17.309 31.732 33.114 31.199 38.279 39.495 30.005
Gross Profit/Loss - EUR 2.380 -2.700 -3.060 -4.112 2.374 -657 1.176 788 -4.800 -383
Net Profit/Loss - EUR 1.248 -3.079 -3.377 -4.244 2.033 -958 852 397 -5.146 -679
Employees 2 2 2 1 2 2 2 2 2 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 decreased by -18.5%, from 29.161 euro in the year 2023, to 23.629 euro in 2024.
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 - Calatis Prodocom Aliment Srl - CUI 6687281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 421 349 279 212 146 83 23 3 0
Current Assets 6.564 7.781 769 6.287 6.916 9.386 11.134 12.782 10.973 9.094
Inventories 5.996 7.260 198 5.587 6.421 6.548 8.891 10.641 7.988 5.988
Receivables 482 477 469 461 452 2.623 1.547 1.551 295 2.603
Cash 85 45 102 239 43 216 696 590 2.691 503
Shareholders Funds -31.419 -34.178 -36.976 -40.542 -37.723 -37.966 -36.272 -35.988 -41.025 -41.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.405 42.380 38.095 47.108 44.850 47.499 47.489 48.793 52.001 50.568
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.094 euro in 2024 which includes Inventories of 5.988 euro, Receivables of 2.603 euro and cash availability of 503 euro.
The company's Equity was valued at -41.475 euro, while total Liabilities amounted to 50.568 euro. Equity decreased by -679 euro, from -41.025 euro in 2023, to -41.475 in 2024.

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