Company Caldera Srl with Fiscal Code 15616930
recorded a turnover of 2024 of
100.193,
with a net profit of
55.365
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caldera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
14.718
49.039
42.063
59.068
58.067
48.563
59.859
100.193
Total Income - EUR
0
0
14.718
49.039
42.063
59.098
58.068
48.563
61.270
101.147
Total Expenses - EUR
44
1.978
3.661
6.782
18.290
17.806
27.676
32.671
22.436
43.879
Gross Profit/Loss - EUR
-44
-1.978
11.057
42.257
23.773
41.292
30.391
15.892
38.834
57.269
Net Profit/Loss - EUR
-44
-1.978
10.910
41.767
23.353
40.739
29.857
15.431
38.221
55.365
Employees
1
1
1
0
0
1
1
1
1
2
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 68.3%, from 59.859 euro in the year 2023, to 100.193 euro in 2024.
The Net Profit increased by 17.358 euro, from 38.221 euro in 2023, to 55.365 in the last year.
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Financial Rating - CALDERA SRL
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Financial Reports - Caldera 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.851 euro and cash availability of
48.298 euro.
The company's Equity was valued at
55.462 euro, while total Liabilities amounted to
33.585 euro.
Equity increased by 17.358 euro, from 38.318 euro in 2023, to 55.462 in 2024.
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