Financial results - CALATRANS TAHO S.R.L.

Financial Summary - Calatrans Taho S.r.l.
Unique identification code: 41852182
Registration number: J11/793/2019
Nace: 7120
Sales - Ron
53.861
Net Profit - Ron
12.865
Employee
3
The most important financial indicators for the company Calatrans Taho S.r.l. - Unique Identification Number 41852182: sales in 2023 was 53.861 euro, registering a net profit of 12.865 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calatrans Taho S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.679 60.079 59.594 53.861
Total Income - EUR - - - - - - 22.679 61.693 59.594 53.861
Total Expenses - EUR - - - - - - 6.991 40.817 67.026 40.468
Gross Profit/Loss - EUR - - - - - - 15.688 20.876 -7.432 13.393
Net Profit/Loss - EUR - - - - - - 15.462 20.259 -7.938 12.865
Employees - - - - - - 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 59.594 euro in the year 2022, to 53.861 euro in 2023. The Net Profit increased by 12.865 euro, from 0 euro in 2022, to 12.865 in the last year.

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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 - Calatrans Taho S.r.l. - CUI 41852182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.182 17.022 21.549 16.468
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 486 455 456 879
Cash - - - - - - 7.696 16.567 21.093 15.589
Shareholders Funds - - - - - - 15.503 35.418 27.590 12.905
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.775 4.346 9.295 3.563
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 879 euro and cash availability of 15.589 euro.
The company's Equity was valued at 12.905 euro, while total Liabilities amounted to 3.563 euro. Equity decreased by -14.600 euro, from 27.590 euro in 2022, to 12.905 in 2023.

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