The most important financial indicators for the company Caldor Industrial Heating Systems Srl - Unique Identification Number 37290116:
sales in 2023 was
634.606
euro, registering a net profit of
74.922
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.0%, from 478.606 euro in the year 2022, to 634.606 euro in 2023.
The Net Profit increased by 27.519 euro, from 47.547 euro in 2022, to 74.922 in the last year.
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 -
Caldor Industrial Heating Systems Srl - CUI 37290116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
743
1.015
3.197
1.253
1.714
6.014
11.276
Current Assets
-
-
-
13.317
33.932
117.417
163.361
249.395
301.322
422.283
Inventories
-
-
-
11.003
21.531
90.927
112.282
211.949
215.207
241.452
Receivables
-
-
-
121
5.327
18.076
41.057
31.567
56.808
170.215
Cash
-
-
-
2.193
7.074
8.414
10.022
5.879
29.307
10.615
Shareholders Funds
-
-
-
-2.229
21.619
73.365
118.263
143.893
191.886
266.226
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.289
13.342
47.248
46.398
107.261
115.490
168.137
Income in Advance
-
-
-
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.283 euro in 2023 which includes Inventories of
241.452 euro, Receivables of
170.215 euro and cash availability of
10.615 euro.
The company's Equity was valued at
266.226 euro, while total Liabilities amounted to
168.137 euro.
Equity increased by 74.922 euro, from 191.886 euro in 2022, to 266.226 in 2023.
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