Financial results - CALATORII AUTENTICE S.R.L.

Financial Summary - Calatorii Autentice S.r.l.
Unique identification code: 41350801
Registration number: J35/2783/2019
Nace: 7912
Sales - Ron
5.969
Net Profit - Ron
-5.860
Employees
1
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Company Calatorii Autentice S.r.l. with Fiscal Code 41350801 recorded a turnover of 2024 of 5.969, with a net profit of -5.860 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 - Calatorii Autentice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.218 15.203 30.592 9.607 5.969
Total Income - EUR - - - - 10.554 31.625 15.276 30.788 9.890 5.991
Total Expenses - EUR - - - - 15.857 37.797 19.144 30.953 15.184 11.790
Gross Profit/Loss - EUR - - - - -5.303 -6.172 -3.869 -165 -5.294 -5.800
Net Profit/Loss - EUR - - - - -5.411 -6.467 -4.327 -1.089 -5.393 -5.860
Employees - - - - 1 2 1 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 -37.5%, from 9.607 euro in the year 2023, to 5.969 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 - Calatorii Autentice S.r.l. - CUI 41350801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.611 3.024 1.511 261 0 0
Current Assets - - - - 14.454 591 3.364 2.614 4.648 4.646
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 3.006 3.467
Cash - - - - 14.454 591 3.364 2.614 1.641 1.178
Shareholders Funds - - - - 1.965 -4.540 -8.766 -9.882 -14.692 -20.470
Social Capital - - - - 7.376 7.236 7.075 7.097 7.076 7.036
Debts - - - - 2.445 8.155 11.098 11.871 16.324 19.815
Income in Advance - - - - 13.654 0 3.001 946 3.016 5.301
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 4.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.467 euro and cash availability of 1.178 euro.
The company's Equity was valued at -20.470 euro, while total Liabilities amounted to 19.815 euro. Equity decreased by -5.860 euro, from -14.692 euro in 2023, to -20.470 in 2024. The Debt Ratio was 426.5% in the year 2024.

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