Financial results - CALATO S.R.L.

Financial Summary - Calato S.r.l.
Unique identification code: 5490078
Registration number: J30/583/1994
Nace: 6820
Sales - Ron
11.057
Net Profit - Ron
-3.286
Employees
Open Account
Company Calato S.r.l. with Fiscal Code 5490078 recorded a turnover of 2024 of 11.057, with a net profit of -3.286 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.639 8.551 8.406 8.252 8.157 7.939 7.763 11.072 12.130 11.057
Total Income - EUR 10.921 8.551 8.406 8.252 8.157 7.939 7.763 11.072 12.130 11.057
Total Expenses - EUR 4.839 5.191 8.063 8.321 8.355 10.834 14.023 15.093 11.370 14.343
Gross Profit/Loss - EUR 6.082 3.360 343 -69 -199 -2.895 -6.260 -4.022 760 -3.286
Net Profit/Loss - EUR 5.823 3.103 91 -317 -444 -3.133 -6.488 -4.329 648 -3.286
Employees 0 0 0 0 0 0 0 0 0 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 -8.3%, from 12.130 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -644 euro, from 648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALATO S.R.L.

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Calato 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calato S.r.l. - CUI 5490078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.176 154.977 146.149 137.374 180.191 172.940 160.684 152.735 143.849 166.149
Current Assets 12.592 11.139 13.410 13.876 20.707 25.392 21.534 5.488 18.504 19.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.863 10.522 13.409 13.267 18.313 19.960 20.463 4.446 10.739 13.569
Cash 1.728 617 1 609 2.393 5.433 1.071 1.043 7.765 5.773
Shareholders Funds -30.721 75.880 74.687 73.000 122.402 121.726 112.538 108.558 108.877 136.632
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 97.488 90.237 84.871 78.250 78.496 76.607 69.679 49.665 53.477 48.859
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.569 euro and cash availability of 5.773 euro.
The company's Equity was valued at 136.632 euro, while total Liabilities amounted to 48.859 euro. Equity increased by 28.364 euro, from 108.877 euro in 2023, to 136.632 in 2024.

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