The most important financial indicators for the company Calen Srl - Unique Identification Number 5234606:
sales in 2023 was
423.507
euro, registering a net profit of
164.295
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 increased by 126.3%, from 187.729 euro in the year 2022, to 423.507 euro in 2023.
The Net Profit increased by 69.937 euro, from 94.645 euro in 2022, to 164.295 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
65.576 euro in 2023 which includes Inventories of
108 euro, Receivables of
17.060 euro and cash availability of
48.408 euro.
The company's Equity was valued at
190.628 euro, while total Liabilities amounted to
77.386 euro.
Equity increased by 90.505 euro, from 100.427 euro in 2022, to 190.628 in 2023.
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