Company Caldiora Srl with Fiscal Code 16250810
recorded a turnover of 2024 of
180.838,
with a net profit of
21.586
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caldiora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.075
126.147
147.184
142.785
175.031
179.704
285.765
289.950
236.848
180.838
Total Income - EUR
111.240
126.337
147.301
143.858
176.894
183.367
285.880
290.949
236.851
180.840
Total Expenses - EUR
99.876
111.081
131.304
130.754
162.638
156.163
236.170
243.310
208.319
155.964
Gross Profit/Loss - EUR
11.364
15.256
15.997
13.104
14.256
27.204
49.710
47.639
28.532
24.876
Net Profit/Loss - EUR
9.819
13.146
14.552
11.660
12.714
25.936
47.279
44.908
26.618
21.586
Employees
2
3
2
3
4
3
3
3
3
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.
In the last year of activity, the sales decreased by -23.2%, from 236.848 euro in the year 2023, to 180.838 euro in 2024.
The Net Profit decreased by -4.883 euro, from 26.618 euro in 2023, to 21.586 in the last year.
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Financial Rating - CALDIORA SRL
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Prob. of insolvency - Caldiora Srl
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Financial Reports - Caldiora 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
129.385 euro in 2024 which includes Inventories of
99.270 euro, Receivables of
80 euro and cash availability of
30.035 euro.
The company's Equity was valued at
102.153 euro, while total Liabilities amounted to
27.735 euro.
Equity decreased by -14.906 euro, from 117.717 euro in 2023, to 102.153 in 2024.
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