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Financial results - CALATORESTE CU NOI S.R.L.

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Financial Summary - Calatoreste Cu Noi S.r.l.
Unique identification code: 40640009
Registration number: J05/671/2019
Nace: 7912
Sales - Ron
39.392
Net Profit - Ron
14.489
Employees
1
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Company Calatoreste Cu Noi S.r.l. with Fiscal Code 40640009 recorded a turnover of 2024 of 39.392, with a net profit of 14.489 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatoreste Cu Noi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.939 4.257 25.502 69.338 51.182 39.392
Total Income - EUR - - - - 16.025 4.620 27.569 69.502 51.315 39.563
Total Expenses - EUR - - - - 5.204 4.519 11.313 18.414 18.886 24.718
Gross Profit/Loss - EUR - - - - 10.821 100 16.256 51.087 32.429 14.845
Net Profit/Loss - EUR - - - - 10.342 -23 15.506 49.764 31.989 14.489
Employees - - - - 1 0 0 1 1 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 -22.6%, from 51.182 euro in the year 2023, to 39.392 euro in 2024. The Net Profit decreased by -17.322 euro, from 31.989 euro in 2023, to 14.489 in the last year.
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 - Calatoreste Cu Noi S.r.l. - CUI 40640009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 820 550 1.440 354 10.843 8.558
Current Assets - - - - 23.827 25.658 49.191 75.297 64.171 51.352
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.195 5.226 10.766 49.379 44.478 29.041
Cash - - - - 15.633 20.432 38.425 25.919 19.693 22.311
Shareholders Funds - - - - 15.611 15.292 21.058 55.947 38.153 21.619
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 9.151 8.915 21.630 19.705 36.861 38.292
Income in Advance - - - - 0 2.001 7.943 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.041 euro and cash availability of 22.311 euro.
The company's Equity was valued at 21.619 euro, while total Liabilities amounted to 38.292 euro. Equity decreased by -16.322 euro, from 38.153 euro in 2023, to 21.619 in 2024.
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