Financial results - CĂLCĂTORIE INDUSTRIALĂ SRL

Financial Summary - Călcătorie Industrială Srl
Unique identification code: 33344140
Registration number: J40/5250/2021
Nace: 1413
Sales - Ron
668.634
Net Profit - Ron
-55.928
Employees
88
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Company Călcătorie Industrială Srl with Fiscal Code 33344140 recorded a turnover of 2020 of 668.634, with a net profit of -55.928 and having an average number of employees of 88. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călcătorie Industrială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.851 818.623 1.701.593 1.647.351 1.296.325 687.600 - - - -
Total Income - EUR 308.353 836.292 1.778.933 1.719.202 1.315.870 860.854 - - - -
Total Expenses - EUR 293.340 834.898 1.761.929 1.680.373 1.227.500 918.369 - - - -
Gross Profit/Loss - EUR 15.013 1.394 17.004 38.829 88.370 -57.514 - - - -
Net Profit/Loss - EUR 12.575 1.131 14.283 32.617 74.126 -57.514 - - - -
Employees 18 125 275 214 119 88 - - - -
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 -45.9%, from 1.296.325 euro in the year 2019, to 687.600 euro in 2020. The Net Profit decreased by -72.721 euro, from 74.126 euro in 2019, 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 - Călcătorie Industrială Srl - CUI 33344140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.643 0 0 0 0 - - - -
Current Assets 135.331 246.737 237.355 446.186 348.032 353.334 - - - -
Inventories 83.076 120.545 70.526 3.710 13.504 160.913 - - - -
Receivables 52.211 123.292 166.134 442.450 319.893 190.709 - - - -
Cash 44 2.899 695 27 14.636 1.712 - - - -
Shareholders Funds 12.620 1.220 14.370 32.703 74.210 -98.762 - - - -
Social Capital 45 89 88 86 84 83 - - - -
Debts 122.711 247.160 222.984 413.484 273.822 452.096 - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.334 euro in 2020 which includes Inventories of 160.913 euro, Receivables of 190.709 euro and cash availability of 1.712 euro.
The company's Equity was valued at -98.762 euro, while total Liabilities amounted to 452.096 euro. Equity decreased by -171.566 euro, from 74.210 euro in 2019, to -98.762 in 2020.

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