Company Caleta Brava Srl with Fiscal Code 38000610
recorded a turnover of 2022 of
19.024,
with a net profit of
10.312
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
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 decreased by -67.4%, from 58.635 euro in the year 2021, to 19.189 euro in 2022.
The Net Profit decreased by -32.939 euro, from 43.207 euro in 2021, to 10.402 in the last year.
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Financial Rating - CALETA BRAVA SRL
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Prob. of insolvency - Caleta Brava Srl
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Financial Reports - Caleta Brava 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
13.517 euro in 2022 which includes Inventories of
8.111 euro, Receivables of
0 euro and cash availability of
5.406 euro.
The company's Equity was valued at
26.827 euro, while total Liabilities amounted to
1.982 euro.
Equity decreased by -51.731 euro, from 78.315 euro in 2021, to 26.827 in 2022.
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