Financial results - CALEDONIA PERFORMANCE SRL

Financial Summary - Caledonia Performance Srl
Unique identification code: 37113114
Registration number: J12/659/2017
Nace: 4932
Sales - Ron
692
Net Profit - Ron
-914
Employees
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Company Caledonia Performance Srl with Fiscal Code 37113114 recorded a turnover of 2021 of 692, with a net profit of -914 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caledonia Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.485 16.335 19.671 6.078 696 - - -
Total Income - EUR - - 13.485 16.793 19.759 6.890 696 - - -
Total Expenses - EUR - - 5.540 5.652 6.809 2.962 1.603 - - -
Gross Profit/Loss - EUR - - 7.945 11.141 12.950 3.929 -907 - - -
Net Profit/Loss - EUR - - 7.764 10.798 12.357 3.739 -919 - - -
Employees - - 1 1 0 0 0 - - -
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 -88.3%, from 6.078 euro in the year 2020, to 696 euro in 2021. The Net Profit decreased by -3.656 euro, from 3.739 euro in 2020, to 0 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 - Caledonia Performance Srl - CUI 37113114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.703 955 2.647 1.410 618 - - -
Current Assets - - 8.035 12.788 23.272 5.931 5.408 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 12.814 23.257 2.510 0 - - -
Cash - - 8.035 -26 15 3.421 5.408 - - -
Shareholders Funds - - 7.808 10.850 22.997 3.788 2.786 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.930 2.894 2.921 3.553 3.240 - - -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.408 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.408 euro.
The company's Equity was valued at 2.786 euro, while total Liabilities amounted to 3.240 euro. Equity decreased by -919 euro, from 3.788 euro in 2020, to 2.786 in 2021.

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