Financial results - CALERA ADVERTISING SRL-D

Financial Summary - Calera Advertising Srl-D
Unique identification code: 34512587
Registration number: J12/1446/2015
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calera Advertising Srl-D with Fiscal Code 34512587 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calera Advertising Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.405 50.138 22.112 3.147 4.560 4.257 1.564 170 0
Total Income - EUR 0 9.308 64.575 22.112 3.147 4.560 4.257 1.564 170 0
Total Expenses - EUR 1.737 9.176 63.555 19.126 5.311 2.121 1.463 995 1.275 0
Gross Profit/Loss - EUR -1.737 132 1.020 2.986 -2.164 2.440 2.794 570 -1.105 0
Net Profit/Loss - EUR -1.737 51 518 2.765 -2.258 2.303 2.667 523 -1.105 0
Employees 1 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calera Advertising Srl-D - CUI 34512587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.151 50.864 64.843 64.205 68.363 67.067 67.777 69.060 69.405 69.018
Current Assets 10.231 18.336 43.202 43.066 45.614 49.328 53.218 55.260 55.274 51.678
Inventories 0 0 4.451 7.550 7.404 7.263 7.102 7.160 7.138 7.098
Receivables 9.074 17.065 26.145 28.477 31.910 36.494 40.751 42.739 42.812 42.573
Cash 1.156 1.271 12.607 7.039 6.301 5.570 5.365 5.361 5.324 2.007
Shareholders Funds -1.692 -1.623 -1.078 1.706 -585 1.729 4.357 4.894 3.774 3.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.074 70.824 109.123 105.565 114.563 114.666 116.638 119.426 120.906 116.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.678 euro in 2024 which includes Inventories of 7.098 euro, Receivables of 42.573 euro and cash availability of 2.007 euro.
The company's Equity was valued at 3.753 euro, while total Liabilities amounted to 116.943 euro. Equity increased by 0 euro, from 3.774 euro in 2023, to 3.753 in 2024.

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