Financial results - CALDUROS SRL

Financial Summary - Calduros Srl
Unique identification code: 23062061
Registration number: J22/117/2008
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-6.434
Employees
1
Open Account
Company Calduros Srl with Fiscal Code 23062061 recorded a turnover of 2024 of - , with a net profit of -6.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calduros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 77.875 23.188 41.147 26.415 11.260 7.764 21.963 0
Total Income - EUR 0 0 77.875 23.222 41.147 26.415 11.260 7.764 21.963 0
Total Expenses - EUR 0 596 78.322 30.915 43.633 32.617 18.800 8.089 5.872 6.434
Gross Profit/Loss - EUR 0 -596 -447 -7.693 -2.486 -6.202 -7.539 -324 16.091 -6.434
Net Profit/Loss - EUR 0 -596 -1.226 -7.925 -2.897 -6.466 -7.652 -402 15.931 -6.434
Employees 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CALDUROS SRL

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Calduros Srl

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Calduros 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calduros Srl - CUI 23062061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 114 111 112 111 111
Current Assets 8.475 5.859 7.029 3.359 2.632 977 -806 3.017 9.315 7.896
Inventories 1.373 1.359 22 475 2.383 824 -3.189 -3.065 0 0
Receivables 4.409 4.364 254 259 188 0 0 1.480 2.244 2.231
Cash 2.693 136 6.754 2.625 61 153 2.384 4.602 7.071 5.665
Shareholders Funds -909 -1.496 -2.696 -10.572 -13.265 -19.479 -26.699 -26.576 -11.170 -17.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.508 7.477 9.846 14.049 16.013 20.570 26.005 29.705 20.597 25.609
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.231 euro and cash availability of 5.665 euro.
The company's Equity was valued at -17.603 euro, while total Liabilities amounted to 25.609 euro. Equity decreased by -6.495 euro, from -11.170 euro in 2023, to -17.603 in 2024.

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