Financial results - CALEIDO TEX S.R.L.

Financial Summary - Caleido Tex S.r.l.
Unique identification code: 41795141
Registration number: J40/14180/2019
Nace: 4791
Sales - Ron
11.342
Net Profit - Ron
2.256
Employees
Open Account
Company Caleido Tex S.r.l. with Fiscal Code 41795141 recorded a turnover of 2024 of 11.342, with a net profit of 2.256 and having an average number of employees of - . 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 - Caleido Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.538 13.855 12.151 14.260 14.522 11.342
Total Income - EUR - - - - 2.538 13.856 12.155 14.263 14.535 11.343
Total Expenses - EUR - - - - 1.090 6.920 8.572 7.928 7.321 8.444
Gross Profit/Loss - EUR - - - - 1.448 6.935 3.583 6.335 7.214 2.899
Net Profit/Loss - EUR - - - - 1.372 6.555 3.238 5.968 6.083 2.256
Employees - - - - 0 0 0 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 -21.5%, from 14.522 euro in the year 2023, to 11.342 euro in 2024. The Net Profit decreased by -3.793 euro, from 6.083 euro in 2023, to 2.256 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 - Caleido Tex S.r.l. - CUI 41795141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.268 8.128 4.729 7.934 8.690 3.739
Inventories - - - - 1.029 1.677 1.844 2.980 4.204 3.412
Receivables - - - - 32 5.047 1.851 4.671 3.560 -1
Cash - - - - 2.208 1.404 1.034 283 925 328
Shareholders Funds - - - - 1.435 6.630 3.311 6.041 6.156 3.369
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.833 1.498 1.418 1.894 2.534 370
Income in Advance - - - - 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 3.739 euro in 2024 which includes Inventories of 3.412 euro, Receivables of -1 euro and cash availability of 328 euro.
The company's Equity was valued at 3.369 euro, while total Liabilities amounted to 370 euro. Equity decreased by -2.752 euro, from 6.156 euro in 2023, to 3.369 in 2024.

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