Financial results - CALATORUL 2008 IMPEX S.R.L.

Financial Summary - Calatorul 2008 Impex S.r.l.
Unique identification code: 24453793
Registration number: J28/966/2008
Nace: 4711
Sales - Ron
197.830
Net Profit - Ron
-24.365
Employees
5
Open Account
Company Calatorul 2008 Impex S.r.l. with Fiscal Code 24453793 recorded a turnover of 2024 of 197.830, with a net profit of -24.365 and having an average number of employees of 5. 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 - Calatorul 2008 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.344 196.775 112.923 117.175 203.496 197.553 222.226 204.008 301.624 197.830
Total Income - EUR 216.746 196.775 112.846 121.431 208.147 200.057 222.226 210.374 301.624 203.582
Total Expenses - EUR 214.386 194.584 125.523 119.842 184.255 193.510 216.634 192.887 271.645 225.332
Gross Profit/Loss - EUR 2.361 2.191 -12.676 1.590 23.892 6.547 5.592 17.487 29.980 -21.750
Net Profit/Loss - EUR 1.980 1.749 -13.522 386 21.842 4.411 3.385 15.310 26.883 -24.365
Employees 6 6 6 6 5 5 5 5 5 5
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 -34.0%, from 301.624 euro in the year 2023, to 197.830 euro in 2024. The Net Profit decreased by -26.733 euro, from 26.883 euro in 2023, to 0 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 - Calatorul 2008 Impex S.r.l. - CUI 24453793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.799 8.604 7.048 7.027 6.988
Current Assets 33.804 42.331 16.215 18.200 33.024 24.523 22.051 38.997 50.521 37.567
Inventories 32.952 40.942 7.417 4.556 17.505 14.003 8.933 11.131 18.905 33.252
Receivables 0 1.216 7.984 13.586 14.127 9.315 7.580 26.744 5.330 1.180
Cash 852 173 814 58 1.392 1.206 5.537 1.121 26.285 3.136
Shareholders Funds 7.246 10.880 -2.826 -2.388 19.500 23.541 26.404 41.775 51.064 26.414
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.559 31.451 19.041 20.588 13.524 9.781 4.251 4.270 6.483 18.141
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 37.567 euro in 2024 which includes Inventories of 33.252 euro, Receivables of 1.180 euro and cash availability of 3.136 euro.
The company's Equity was valued at 26.414 euro, while total Liabilities amounted to 18.141 euro. Equity decreased by -24.365 euro, from 51.064 euro in 2023, to 26.414 in 2024.

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