Company Caleidoscop Srl with Fiscal Code 15234212
recorded a turnover of 2024 of
140.203,
with a net profit of
-340
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caleidoscop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.833
66.116
32.586
27.021
143.547
94.500
50.763
93.875
101.905
140.203
Total Income - EUR
205.119
66.204
32.631
27.023
144.348
94.500
50.766
94.280
101.971
140.203
Total Expenses - EUR
198.472
63.512
31.150
38.784
115.816
77.370
40.922
75.114
88.060
137.527
Gross Profit/Loss - EUR
6.647
2.692
1.481
-11.760
28.533
17.130
9.844
19.166
13.911
2.675
Net Profit/Loss - EUR
3.222
1.634
1.155
-12.031
27.097
16.192
9.337
18.352
13.019
-340
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 38.4%, from 101.905 euro in the year 2023, to 140.203 euro in 2024.
The Net Profit decreased by -12.947 euro, from 13.019 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caleidoscop Srl
Financial Rating - CALEIDOSCOP SRL
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Prob. of insolvency - Caleidoscop Srl
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Financial Reports - Caleidoscop Srl
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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
38.852 euro in 2024 which includes Inventories of
756 euro, Receivables of
17.076 euro and cash availability of
21.020 euro.
The company's Equity was valued at
42.330 euro, while total Liabilities amounted to
6.485 euro.
Equity decreased by -8.985 euro, from 51.603 euro in 2023, to 42.330 in 2024.
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