Company Caleo S.r.l. with Fiscal Code 41472590
recorded a turnover of 2024 of
- ,
with a net profit of
-20.853
and having an average number of employees of
- .
The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caleo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
274.913
269.016
3.029
0
Total Income - EUR
-
-
-
-
0
0
274.913
269.016
3.029
3.324
Total Expenses - EUR
-
-
-
-
178
5.044
238.989
276.720
15.585
23.646
Gross Profit/Loss - EUR
-
-
-
-
-178
-5.044
35.924
-7.704
-12.556
-20.321
Net Profit/Loss - EUR
-
-
-
-
-178
-5.044
33.175
-10.407
-12.556
-20.853
Employees
-
-
-
-
0
1
42
0
0
0
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.
Check the financial reports for the company - Caleo S.r.l.
Financial Rating - CALEO S.R.L.
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Financial Rating
Payment Limits - Caleo S.r.l.
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Prob. of insolvency - Caleo S.r.l.
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Insolvency Probability
Financial Reports - Caleo S.r.l.
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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
250.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
250.777 euro and cash availability of
8 euro.
The company's Equity was valued at
-107.519 euro, while total Liabilities amounted to
354.080 euro.
Equity decreased by -20.853 euro, from -87.153 euro in 2023, to -107.519 in 2024.
The Debt Ratio was 141.2% in the year 2024.
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