The most important financial indicators for the company Caleo S.r.l. - Unique Identification Number 41472590:
sales in 2023 was
3.029
euro, registering a net profit of
-12.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -98.9%, from 269.016 euro in the year 2022, to 3.029 euro in 2023.
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
248.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
248.843 euro and cash availability of
8 euro.
The company's Equity was valued at
-87.153 euro, while total Liabilities amounted to
331.757 euro.
Equity decreased by -106.875 euro, from 19.782 euro in 2022, to -87.153 in 2023.
The Debt Ratio was 133.3% in the year 2023.
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