Financial results - CALEA S.R.L.

Financial Summary - Calea S.r.l.
Unique identification code: 15997923
Registration number: J12/3585/2003
Nace: 6820
Sales - Ron
53.445
Net Profit - Ron
38.250
Employees
1
Open Account
Company Calea S.r.l. with Fiscal Code 15997923 recorded a turnover of 2024 of 53.445, with a net profit of 38.250 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 53.445
Total Income - EUR 3.013 2.653 4.850 2.388 - 0 154.837 0 0 53.445
Total Expenses - EUR 7.396 4.230 1.245 3.953 - 19.666 60.104 7.710 7.617 14.687
Gross Profit/Loss - EUR -4.383 -1.577 3.605 -1.565 - -19.666 94.733 -7.710 -7.617 38.758
Net Profit/Loss - EUR -4.383 -1.577 3.497 -1.565 - -19.741 93.216 -7.710 -7.617 38.250
Employees 0 0 0 0 - 0 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

Check the financial reports for the company - Calea S.r.l.

Rating financiar

Financial Rating -
CALEA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calea S.r.l. - CUI 15997923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.630 60.012 58.996 57.913 - 55.715 0 0 0 0
Current Assets 12 9 9 9 - 112.655 116.074 106.820 106.496 158.597
Inventories 0 0 0 0 - 1.393 1.362 0 0 1.038
Receivables 0 0 0 0 - 41.472 40.552 40.678 40.554 74.674
Cash 12 9 9 9 - 69.791 74.160 66.142 65.942 82.884
Shareholders Funds -19.078 -20.460 -16.617 -17.877 - -68 93.150 85.729 77.852 115.667
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 79.719 80.481 75.622 75.800 - 168.438 22.925 21.091 28.644 42.930
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.597 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 74.674 euro and cash availability of 82.884 euro.
The company's Equity was valued at 115.667 euro, while total Liabilities amounted to 42.930 euro. Equity increased by 38.250 euro, from 77.852 euro in 2023, to 115.667 in 2024.

Risk Reports Prices

Reviews - Calea S.r.l.

Comments - Calea S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.