Company Caleb Collection S.r.l. with Fiscal Code 23417490
recorded a turnover of 2023 of
51.696,
with a net profit of
2.716
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
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 decreased by -26.6%, from 71.037 euro in the year 2022, to 51.987 euro in 2023.
The Net Profit increased by 2.644 euro, from 87 euro in 2022, to 2.731 in the last year.
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Financial Rating - CALEB COLLECTION S.R.L.
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Prob. of insolvency - Caleb Collection S.r.l.
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Financial Reports - Caleb Collection S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.404 euro in 2023 which includes Inventories of
352.514 euro, Receivables of
24.608 euro and cash availability of
1.283 euro.
The company's Equity was valued at
74.755 euro, while total Liabilities amounted to
304.699 euro.
Equity increased by 2.724 euro, from 72.250 euro in 2022, to 74.755 in 2023.
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