Financial results - CĂLDARE CONSULTING SRL

Financial Summary - Căldare Consulting Srl
Unique identification code: 35767040
Registration number: J01/258/2016
Nace: 6820
Sales - Ron
7.264
Net Profit - Ron
975
Employee
The most important financial indicators for the company Căldare Consulting Srl - Unique Identification Number 35767040: sales in 2023 was 7.264 euro, registering a net profit of 975 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căldare Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.826 5.245 4.311 5.453 6.802 9.058 6.884 7.264
Total Income - EUR - - 1.826 5.245 4.311 5.453 6.802 9.058 8.847 7.264
Total Expenses - EUR - - 2.441 3.929 3.062 2.774 7.877 4.209 7.105 6.126
Gross Profit/Loss - EUR - - -615 1.316 1.249 2.678 -1.075 4.850 1.742 1.138
Net Profit/Loss - EUR - - -670 1.158 1.119 2.515 -1.263 4.584 1.567 975
Employees - - 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. 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 increased by 5.8%, from 6.884 euro in the year 2022, to 7.264 euro in 2023. The Net Profit decreased by -587 euro, from 1.567 euro in 2022, to 975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căldare Consulting Srl - CUI 35767040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 1.179 850 4.966 3.963 5.504 7.009
Current Assets - - 1.275 1.457 1.354 2.815 864 3.771 3.071 3.761
Inventories - - 0 0 129 30 39 51 660 592
Receivables - - 0 328 365 314 0 0 811 1.112
Cash - - 1.275 1.129 860 2.471 825 3.721 1.600 2.058
Shareholders Funds - - -626 543 1.653 3.081 1.760 5.294 6.877 7.831
Social Capital - - 45 44 43 42 0 40 41 40
Debts - - 2.013 1.024 881 583 4.070 2.440 1.698 3.039
Income in Advance - - 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.761 euro in 2023 which includes Inventories of 592 euro, Receivables of 1.112 euro and cash availability of 2.058 euro.
The company's Equity was valued at 7.831 euro, while total Liabilities amounted to 3.039 euro. Equity increased by 975 euro, from 6.877 euro in 2022, to 7.831 in 2023.

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