Company Caldesene Srl with Fiscal Code 34401457
recorded a turnover of 2024 of
59.821,
with a net profit of
670
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caldesene Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.451
35.644
18.455
34.462
44.159
53.333
50.548
58.157
59.905
59.821
Total Income - EUR
14.451
35.644
18.455
34.462
44.159
53.333
50.548
58.157
59.905
59.821
Total Expenses - EUR
13.602
17.884
24.906
25.979
38.206
34.892
43.565
56.555
54.091
58.625
Gross Profit/Loss - EUR
849
17.760
-6.451
8.482
5.953
18.440
6.983
1.602
5.815
1.197
Net Profit/Loss - EUR
416
16.960
-6.646
8.296
5.512
17.797
6.234
1.076
5.275
670
Employees
1
1
1
2
2
1
1
2
3
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 0.4%, from 59.905 euro in the year 2023, to 59.821 euro in 2024.
The Net Profit decreased by -4.576 euro, from 5.275 euro in 2023, to 670 in the last year.
Check the financial reports for the company - Caldesene Srl
Financial Rating - CALDESENE SRL
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Prob. of insolvency - Caldesene Srl
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Financial Reports - Caldesene 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
55.956 euro in 2024 which includes Inventories of
42.446 euro, Receivables of
12.380 euro and cash availability of
1.130 euro.
The company's Equity was valued at
53.127 euro, while total Liabilities amounted to
39.779 euro.
Equity increased by 670 euro, from 52.751 euro in 2023, to 53.127 in 2024.
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