Company Caldemi Toys S.r.l. with Fiscal Code 39406340
recorded a turnover of 2024 of
28.271,
with a net profit of
-30.945
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
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 -29.8%, from 40.640 euro in the year 2022, to 28.271 euro in 2024.
The Net Profit decreased by -4.537 euro, from 4.576 euro in 2022, to 0 in the last year.
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Financial Rating - CALDEMI TOYS S.R.L.
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Payment Limits - Caldemi Toys S.r.l.
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Prob. of insolvency - Caldemi Toys S.r.l.
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Financial Reports - Caldemi Toys S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.547 euro in 2024 which includes Inventories of
67.822 euro, Receivables of
67.437 euro and cash availability of
7.288 euro.
The company's Equity was valued at
-13.640 euro, while total Liabilities amounted to
172.015 euro.
Equity decreased by -71.456 euro, from 58.318 euro in 2022, to -13.640 in 2024.
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