Company Caleidoscop As Srl with Fiscal Code 37598028
recorded a turnover of 2022 of
407.276,
with a net profit of
-60.433
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caleidoscop As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.751
82.420
182.750
154.640
215.808
410.811
-
-
Total Income - EUR
-
-
20.751
82.430
182.750
156.180
242.104
410.811
-
-
Total Expenses - EUR
-
-
19.112
71.924
174.488
189.679
273.435
467.740
-
-
Gross Profit/Loss - EUR
-
-
1.638
10.507
8.262
-33.499
-31.331
-56.929
-
-
Net Profit/Loss - EUR
-
-
1.447
9.682
6.924
-35.047
-32.815
-60.957
-
-
Employees
-
-
1
2
5
4
5
6
-
-
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 increased by 89.8%, from 215.808 euro in the year 2021, to 410.811 euro in 2022.
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Financial Reports - Caleidoscop As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caleidoscop As Srl - CUI 37598028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
191
138
7.610
7.087
11.658
8.912
-
-
Current Assets
-
-
3.448
13.982
35.506
26.104
49.590
101.333
-
-
Inventories
-
-
1.147
12.389
7.597
7.450
0
1.973
-
-
Receivables
-
-
0
0
4.185
1.828
3.353
2.631
-
-
Cash
-
-
2.300
1.592
23.725
16.825
46.237
96.729
-
-
Shareholders Funds
-
-
1.490
11.145
17.853
-17.532
-49.959
-111.747
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.149
2.974
25.971
51.418
111.993
222.673
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.333 euro in 2022 which includes Inventories of
1.973 euro, Receivables of
2.631 euro and cash availability of
96.729 euro.
The company's Equity was valued at
-111.747 euro, while total Liabilities amounted to
222.673 euro.
Equity decreased by -61.633 euro, from -49.959 euro in 2021, to -111.747 in 2022.
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