Company Cales-Grup Srl with Fiscal Code 15296665
recorded a turnover of 2024 of
58.612,
with a net profit of
-656
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cales-Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.620
47.041
44.036
38.798
44.391
42.102
29.027
27.914
42.847
58.612
Total Income - EUR
47.620
47.041
44.036
38.798
44.391
46.873
29.027
28.144
42.847
58.612
Total Expenses - EUR
27.096
52.681
36.998
24.836
30.339
50.072
39.476
31.074
37.534
58.682
Gross Profit/Loss - EUR
20.524
-5.640
7.038
13.962
14.053
-3.198
-10.449
-2.930
5.313
-70
Net Profit/Loss - EUR
19.096
-6.110
6.598
13.576
13.609
-3.592
-10.739
-3.211
4.884
-656
Employees
6
12
8
7
8
10
4
3
3
7
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.
In the last year of activity, the sales increased by 37.6%, from 42.847 euro in the year 2023, to 58.612 euro in 2024.
The Net Profit decreased by -4.857 euro, from 4.884 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cales-Grup Srl
Financial Rating - CALES-GRUP SRL
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Prob. of insolvency - Cales-Grup Srl
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Insolvency Probability
Financial Reports - Cales-Grup Srl
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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
1.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.514 euro and cash availability of
79 euro.
The company's Equity was valued at
-3.653 euro, while total Liabilities amounted to
6.524 euro.
Equity decreased by -656 euro, from -3.013 euro in 2023, to -3.653 in 2024.
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