Financial results - CALCPLAY SRL

Financial Summary - Calcplay Srl
Unique identification code: 9723184
Registration number: J08/1109/1997
Nace: 4639
Sales - Ron
40.704
Net Profit - Ron
7.051
Employees
Open Account
Company Calcplay Srl with Fiscal Code 9723184 recorded a turnover of 2024 of 40.704, with a net profit of 7.051 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.417 59.968 51.130 52.895 54.403 39.197 35.024 41.408 40.189 40.704
Total Income - EUR 63.417 59.980 51.142 52.906 54.415 39.207 35.034 41.421 40.204 40.724
Total Expenses - EUR 50.161 50.589 39.833 43.168 45.248 29.900 28.690 35.056 32.750 32.228
Gross Profit/Loss - EUR 13.256 9.391 11.309 9.739 9.167 9.308 6.344 6.365 7.453 8.496
Net Profit/Loss - EUR 11.022 7.594 9.769 8.152 7.502 8.131 5.281 5.123 6.322 7.051
Employees 0 0 0 0 0 0 0 0 0 0
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 1.9%, from 40.189 euro in the year 2023, to 40.704 euro in 2024. The Net Profit increased by 764 euro, from 6.322 euro in 2023, to 7.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALCPLAY SRL

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Calcplay Srl

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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 - Calcplay Srl - CUI 9723184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.697 35.118 38.375 40.476 42.603 43.038 42.031 45.181 48.481 37.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.061 3.599 666 1.075 0 0 0 0 0 1.120
Cash 25.636 31.519 37.709 39.401 42.603 43.038 42.031 45.181 48.481 36.104
Shareholders Funds 24.261 20.703 22.656 30.392 32.248 34.806 28.564 25.639 31.883 25.433
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 4.436 14.415 15.718 10.083 10.355 8.232 13.467 19.542 16.598 11.791
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120 euro and cash availability of 36.104 euro.
The company's Equity was valued at 25.433 euro, while total Liabilities amounted to 11.791 euro. Equity decreased by -6.272 euro, from 31.883 euro in 2023, to 25.433 in 2024.

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