Financial results - CALDORU SERV S.R.L.

Financial Summary - Caldoru Serv S.r.l.
Unique identification code: 39562837
Registration number: J40/9391/2018
Nace: 8121
Sales - Ron
11.864
Net Profit - Ron
2.536
Employees
1
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Company Caldoru Serv S.r.l. with Fiscal Code 39562837 recorded a turnover of 2023 of 11.864, with a net profit of 2.536 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caldoru Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.969 31.974 16.839 11.830 10.525 11.931 -
Total Income - EUR - - - 10.969 31.974 16.839 11.830 10.525 11.931 -
Total Expenses - EUR - - - 6.452 18.648 5.389 5.448 8.913 8.880 -
Gross Profit/Loss - EUR - - - 4.517 13.326 11.450 6.382 1.612 3.051 -
Net Profit/Loss - EUR - - - 4.407 13.007 10.955 6.070 1.418 2.550 -
Employees - - - 2 2 1 1 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. In the last year of activity, the sales increased by 13.7%, from 10.525 euro in the year 2022, to 11.931 euro in 2023. The Net Profit increased by 1.136 euro, from 1.418 euro in 2022, to 2.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caldoru Serv S.r.l. - CUI 39562837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 4.952 13.517 23.972 23.871 23.714 24.371 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 152 149 146 146 654 -
Cash - - - 4.952 13.365 23.824 23.725 23.568 23.717 -
Shareholders Funds - - - 4.450 13.057 23.764 23.647 22.705 22.659 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 502 460 208 224 1.009 1.712 -
Income in Advance - - - 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 654 euro and cash availability of 23.717 euro.
The company's Equity was valued at 22.659 euro, while total Liabilities amounted to 1.712 euro. Equity increased by 23 euro, from 22.705 euro in 2022, to 22.659 in 2023.

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