Financial results - CALDESENE SRL

Financial Summary - Caldesene Srl
Unique identification code: 34401457
Registration number: J05/634/2015
Nace: 7731
Sales - Ron
59.905
Net Profit - Ron
5.275
Employee
3
The most important financial indicators for the company Caldesene Srl - Unique Identification Number 34401457: sales in 2023 was 59.905 euro, registering a net profit of 5.275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caldesene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.451 35.644 18.455 34.462 44.159 53.333 50.548 58.157 59.905
Total Income - EUR - 14.451 35.644 18.455 34.462 44.159 53.333 50.548 58.157 59.905
Total Expenses - EUR - 13.602 17.884 24.906 25.979 38.206 34.892 43.565 56.555 54.091
Gross Profit/Loss - EUR - 849 17.760 -6.451 8.482 5.953 18.440 6.983 1.602 5.815
Net Profit/Loss - EUR - 416 16.960 -6.646 8.296 5.512 17.797 6.234 1.076 5.275
Employees - 1 1 1 2 2 1 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.3%, from 58.157 euro in the year 2022, to 59.905 euro in 2023. The Net Profit increased by 4.203 euro, from 1.076 euro in 2022, to 5.275 in the last year.

Check the financial reports for the company - Caldesene Srl

Rating financiar

Financial Rating -
Caldesene Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Caldesene Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caldesene Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Caldesene Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caldesene Srl - CUI 34401457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.335 5.800 4.990 4.676 15.428 20.236 18.623 14.671
Current Assets - 4.187 17.187 7.586 14.208 21.399 40.735 45.862 49.157 49.890
Inventories - 1.130 1.045 2.404 1.579 0 11.089 25.237 24.733 36.335
Receivables - 3.039 16.114 5.179 11.440 20.691 29.740 17.735 23.770 13.534
Cash - 19 29 3 1.188 707 -94 2.891 653 21
Shareholders Funds - 461 17.415 10.475 18.579 23.731 41.077 46.400 47.620 52.751
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.727 1.106 2.911 619 2.344 15.085 19.697 20.160 11.810
Income in Advance - 0 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.890 euro in 2023 which includes Inventories of 36.335 euro, Receivables of 13.534 euro and cash availability of 21 euro.
The company's Equity was valued at 52.751 euro, while total Liabilities amounted to 11.810 euro. Equity increased by 5.275 euro, from 47.620 euro in 2022, to 52.751 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Caldesene Srl

Comments - Caldesene Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.