Financial results - CALCATART S.R.L.

Financial Summary - Calcatart S.r.l.
Unique identification code: 40778550
Registration number: J15/637/2019
Nace: 9601
Sales - Ron
1.418
Net Profit - Ron
-8.558
Employees
1
Open Account
Company Calcatart S.r.l. with Fiscal Code 40778550 recorded a turnover of 2023 of 1.418, with a net profit of -8.558 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcatart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.406 3.738 2.563 1.426 -
Total Income - EUR - - - - 6.702 9.323 5.204 4.048 7.624 -
Total Expenses - EUR - - - - 6.819 18.652 13.198 12.758 16.219 -
Gross Profit/Loss - EUR - - - - -116 -9.330 -7.994 -8.709 -8.596 -
Net Profit/Loss - EUR - - - - -116 -9.352 -7.994 -8.718 -8.606 -
Employees - - - - 0 2 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 -44.2%, from 2.563 euro in the year 2022, to 1.426 euro in 2023.
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 - Calcatart S.r.l. - CUI 40778550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.872 9.889 8.204 6.758 30 -
Current Assets - - - - 13.315 1.961 2.069 86 459 -
Inventories - - - - 515 1.711 1.677 12 211 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 12.800 250 392 74 248 -
Shareholders Funds - - - - -74 -9.424 -16.407 -25.176 -33.706 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.341 10.912 19.016 25.804 29.141 -
Income in Advance - - - - 16.921 10.709 8.204 6.759 5.594 -
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2023 which includes Inventories of 211 euro, Receivables of 0 euro and cash availability of 248 euro.
The company's Equity was valued at -33.706 euro, while total Liabilities amounted to 29.141 euro. Equity decreased by -8.606 euro, from -25.176 euro in 2022, to -33.706 in 2023. The Debt Ratio was 2,832.5% in the year 2023.

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