Company Calator In Bascheti S.r.l. with Fiscal Code 41260636
recorded a turnover of 2024 of
155.746,
with a net profit of
91.019
and having an average number of employees of
2.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calator In Bascheti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.417
40.928
95.803
135.302
188.775
155.746
Total Income - EUR
-
-
-
-
12.417
40.928
95.917
135.305
188.781
155.761
Total Expenses - EUR
-
-
-
-
7.338
3.523
23.121
36.784
52.419
61.068
Gross Profit/Loss - EUR
-
-
-
-
5.079
37.404
72.797
98.521
136.362
94.693
Net Profit/Loss - EUR
-
-
-
-
4.706
36.871
71.845
97.315
134.574
91.019
Employees
-
-
-
-
0
2
1
1
2
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 -17.0%, from 188.775 euro in the year 2023, to 155.746 euro in 2024.
The Net Profit decreased by -42.803 euro, from 134.574 euro in 2023, to 91.019 in the last year.
Check the financial reports for the company - Calator In Bascheti S.r.l.
Financial Rating - CALATOR IN BASCHETI S.R.L.
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Financial Rating
Payment Limits - Calator In Bascheti S.r.l.
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Prob. of insolvency - Calator In Bascheti S.r.l.
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Insolvency Probability
Financial Reports - Calator In Bascheti 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 -
Calator In Bascheti S.r.l. - CUI 41260636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.286
826
1.209
2.497
2.963
Current Assets
-
-
-
-
4.896
41.236
113.669
146.168
180.175
74.103
Inventories
-
-
-
-
0
0
143
0
0
0
Receivables
-
-
-
-
3.250
2.630
24.001
110.273
42.814
36.881
Cash
-
-
-
-
1.646
38.606
89.525
35.895
137.361
37.222
Shareholders Funds
-
-
-
-
4.749
41.529
112.454
138.050
175.185
66.391
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
147
992
2.042
9.327
7.487
10.674
Income in Advance
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.881 euro and cash availability of
37.222 euro.
The company's Equity was valued at
66.391 euro, while total Liabilities amounted to
10.674 euro.
Equity decreased by -107.815 euro, from 175.185 euro in 2023, to 66.391 in 2024.
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