Company Caleidoscop Exim Srl with Fiscal Code 6260778
recorded a turnover of 2024 of
186.253,
with a net profit of
649
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
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 -39.8%, from 311.144 euro in the year 2023, to 186.253 euro in 2024.
The Net Profit increased by 649 euro, from 0 euro in 2023, to 649 in the last year.
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Financial Reports - Caleidoscop Exim 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
57.982 euro in 2024 which includes Inventories of
19.328 euro, Receivables of
22.409 euro and cash availability of
16.245 euro.
The company's Equity was valued at
-59.173 euro, while total Liabilities amounted to
139.904 euro.
Equity increased by 649 euro, from -60.158 euro in 2023, to -59.173 in 2024.
The Debt Ratio was 173.3% in the year 2024.
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