Company Cali Romaniana S.r.l. with Fiscal Code 45388477
recorded a turnover of 2024 of
16.871,
with a net profit of
-151.184
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
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 78.1%, from 9.527 euro in the year 2023, to 16.871 euro in 2024.
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Financial Rating - CALI ROMANIANA S.R.L.
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Prob. of insolvency - Cali Romaniana S.r.l.
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Financial Reports - Cali Romaniana 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
93.652 euro in 2024 which includes Inventories of
152 euro, Receivables of
43.206 euro and cash availability of
50.295 euro.
The company's Equity was valued at
1.564.858 euro, while total Liabilities amounted to
558.607 euro.
Equity increased by 145.340 euro, from 1.427.496 euro in 2023, to 1.564.858 in 2024.
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