The most important financial indicators for the company Caldura Srl - Unique Identification Number 17319226:
sales in 2023 was
148.638
euro, registering a net profit of
2.505
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 41.8%, from 105.174 euro in the year 2022, to 148.638 euro in 2023.
The Net Profit increased by 2.505 euro, from 0 euro in 2022, to 2.505 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.314 euro in 2023 which includes Inventories of
108.143 euro, Receivables of
45.493 euro and cash availability of
6.678 euro.
The company's Equity was valued at
-19.157 euro, while total Liabilities amounted to
186.986 euro.
Equity increased by 2.505 euro, from -21.727 euro in 2022, to -19.157 in 2023.
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