The most important financial indicators for the company Caleidoscop Exim Srl - Unique Identification Number 6260778:
sales in 2023 was
311.144
euro, registering a net profit of
-64.688
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.9%, from 502.665 euro in the year 2022, to 311.144 euro in 2023.
The Net Profit decreased by -122.959 euro, from 123.333 euro in 2022, to 0 in the last year.
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
48.416 euro in 2023 which includes Inventories of
23.105 euro, Receivables of
21.894 euro and cash availability of
3.417 euro.
The company's Equity was valued at
-60.158 euro, while total Liabilities amounted to
125.633 euro.
Equity decreased by -327.729 euro, from 268.384 euro in 2022, to -60.158 in 2023.
The Debt Ratio was 189.4% in the year 2023.
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