Financial results - CALESAN S.R.L.

Financial Summary - Calesan S.r.l.
Unique identification code: 15949349
Registration number: J08/2327/2003
Nace: 4932
Sales - Ron
45.169
Net Profit - Ron
2.318
Employees
2
Open Account
Company Calesan S.r.l. with Fiscal Code 15949349 recorded a turnover of 2024 of 45.169, with a net profit of 2.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calesan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.184 45.976 44.050 44.286 51.514 18.112 15.055 44.820 - 45.169
Total Income - EUR 50.294 46.110 44.094 49.209 52.444 22.125 16.431 44.820 - 45.169
Total Expenses - EUR 41.952 41.868 40.225 38.863 35.292 20.777 17.011 30.872 - 42.399
Gross Profit/Loss - EUR 8.342 4.243 3.870 10.346 17.152 1.348 -580 13.949 - 2.769
Net Profit/Loss - EUR 7.076 3.782 2.537 9.854 16.634 1.206 -580 13.949 - 2.318
Employees 4 4 3 3 3 3 1 2 - 2
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 1.7%, from 44.820 euro in the year 2022, to 45.169 euro in 2024. The Net Profit decreased by -11.511 euro, from 13.949 euro in 2022, to 2.318 in the last year.
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 - Calesan S.r.l. - CUI 15949349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.323 9.686 13.568 4.091 1.073 276 8.598 28.497 - 25.134
Current Assets 7.589 16.114 6.693 28.607 42.700 36.226 23.902 29.619 - 4.996
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 2.018 561 582 4.934 6.582 8.843 4.885 7.330 - 1.061
Cash 5.572 15.553 6.111 23.673 36.118 27.383 19.017 22.289 - 3.935
Shareholders Funds 7.315 4.063 2.822 10.134 16.908 1.475 863 14.814 - 17.516
Social Capital 45 89 88 86 84 83 81 81 - 80
Debts 11.597 21.858 17.439 22.564 26.865 35.026 31.638 43.302 - 12.614
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 3.935 euro.
The company's Equity was valued at 17.516 euro, while total Liabilities amounted to 12.614 euro. Equity increased by 2.830 euro, from 14.814 euro in 2022, to 17.516 in 2024.

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