Financial results - CALDERON INVEST S.R.L.

Financial Summary - Calderon Invest S.r.l.
Unique identification code: 31079056
Registration number: J2013000284408
Nace: 4619
Sales - Ron
30.586
Net Profit - Ron
-210
Employees
1
Open Account
Company Calderon Invest S.r.l. with Fiscal Code 31079056 recorded a turnover of 2018 of 30.586, with a net profit of -210 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calderon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1 0 32.694 - - - - - -
Total Income - EUR 2 1 0 32.694 - - - - - -
Total Expenses - EUR 8.207 6.716 16.358 32.592 - - - - - -
Gross Profit/Loss - EUR -8.205 -6.715 -16.358 103 - - - - - -
Net Profit/Loss - EUR -8.205 -6.715 -16.358 -224 - - - - - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CALDERON INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calderon Invest S.r.l. - CUI 31079056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.560 30.085 - - - - - -
Current Assets 8.192 9.393 17.180 47.463 - - - - - -
Inventories 1.870 1.852 1.301 2.347 - - - - - -
Receivables 5.314 6.557 14.656 15.684 - - - - - -
Cash 1.008 985 1.223 29.432 - - - - - -
Shareholders Funds -24.400 -30.866 -46.701 -46.069 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 32.592 40.259 94.441 123.616 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.463 euro in 2018 which includes Inventories of 2.347 euro, Receivables of 15.684 euro and cash availability of 29.432 euro.
The company's Equity was valued at -46.069 euro, while total Liabilities amounted to 123.616 euro. Equity decreased by -224 euro, from -46.701 euro in 2017, to -46.069 in 2018.

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