Company Caleidoscop Srl with Fiscal Code 7822793
recorded a turnover of 2024 of
373.370,
with a net profit of
9.939
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caleidoscop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.102
236.783
282.298
301.557
319.026
352.422
338.735
305.624
343.870
373.370
Total Income - EUR
218.370
237.314
282.298
301.557
319.026
352.422
340.885
305.624
343.870
373.370
Total Expenses - EUR
211.408
223.060
275.500
297.461
317.245
345.424
326.869
299.324
334.778
361.563
Gross Profit/Loss - EUR
6.963
14.254
6.798
4.096
1.781
6.998
14.016
6.300
9.092
11.807
Net Profit/Loss - EUR
5.849
11.974
2.198
1.059
-1.434
3.441
10.566
3.210
5.622
9.939
Employees
7
7
7
7
7
7
7
4
4
5
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 9.2%, from 343.870 euro in the year 2023, to 373.370 euro in 2024.
The Net Profit increased by 4.349 euro, from 5.622 euro in 2023, to 9.939 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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Insolvency Probability
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
33.187 euro in 2024 which includes Inventories of
8.526 euro, Receivables of
1.656 euro and cash availability of
23.005 euro.
The company's Equity was valued at
36.648 euro, while total Liabilities amounted to
33.637 euro.
Equity decreased by -871 euro, from 37.730 euro in 2023, to 36.648 in 2024.
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