Financial results - CALCIUM CREATIVE S.R.L.

Financial Summary - Calcium Creative S.r.l.
Unique identification code: 21448164
Registration number: J14/340/2020
Nace: 6201
Sales - Ron
138.451
Net Profit - Ron
107.163
Employees
1
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Company Calcium Creative S.r.l. with Fiscal Code 21448164 recorded a turnover of 2024 of 138.451, with a net profit of 107.163 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.741 29.087 45.614 53.968 98.013 126.845 227.504 157.388 125.845 138.451
Total Income - EUR 23.824 29.274 45.843 54.985 98.142 126.935 227.683 160.854 131.205 153.273
Total Expenses - EUR 21.235 16.411 20.264 19.580 19.492 26.143 25.806 25.877 36.393 42.387
Gross Profit/Loss - EUR 2.589 12.863 25.579 35.405 78.650 100.792 201.877 134.978 94.811 110.886
Net Profit/Loss - EUR 1.948 10.805 25.122 34.866 77.746 99.692 199.648 133.435 93.742 107.163
Employees 2 1 1 1 1 1 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 increased by 10.6%, from 125.845 euro in the year 2023, to 138.451 euro in 2024. The Net Profit increased by 13.946 euro, from 93.742 euro in 2023, to 107.163 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 - Calcium Creative S.r.l. - CUI 21448164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 478 0 1.684 1.298 927 21.320 188.446 181.453 173.479
Current Assets 3.075 14.763 26.038 34.149 77.765 101.071 197.840 60.827 110.405 110.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 266 0 134 0 3.138 3.055 510 54.576 3.405 3.769
Cash 2.809 14.763 25.904 34.149 74.627 98.017 197.330 6.251 107.000 106.334
Shareholders Funds 2.940 13.715 25.175 34.917 77.797 99.742 199.696 133.484 176.280 282.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.162 1.525 863 916 1.266 2.256 19.464 115.789 115.758 1.322
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.769 euro and cash availability of 106.334 euro.
The company's Equity was valued at 282.459 euro, while total Liabilities amounted to 1.322 euro. Equity increased by 107.164 euro, from 176.280 euro in 2023, to 282.459 in 2024.

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