Financial results - CALIADRA SERVICES S.R.L.

Financial Summary - Caliadra Services S.r.l.
Unique identification code: 39308856
Registration number: J40/6274/2018
Nace: 8299
Sales - Ron
75.278
Net Profit - Ron
55.503
Employees
1
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Company Caliadra Services S.r.l. with Fiscal Code 39308856 recorded a turnover of 2024 of 75.278, with a net profit of 55.503 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.646 18.425 25.842 33.276 82.117 71.379 75.278
Total Income - EUR - - - 5.646 18.425 25.843 33.276 82.381 71.525 75.295
Total Expenses - EUR - - - 2.334 6.006 3.052 4.973 10.547 19.420 18.775
Gross Profit/Loss - EUR - - - 3.313 12.418 22.791 28.303 71.834 52.105 56.521
Net Profit/Loss - EUR - - - 3.143 11.865 22.070 27.325 70.064 51.476 55.503
Employees - - - 0 0 0 0 1 1 1
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 6.1%, from 71.379 euro in the year 2023, to 75.278 euro in 2024. The Net Profit increased by 4.315 euro, from 51.476 euro in 2023, to 55.503 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 - Caliadra Services S.r.l. - CUI 39308856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 0 0 476 15.287 11.679 8.787
Current Assets - - - 3.657 15.344 47.854 28.388 70.074 52.118 56.699
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.250 21.813 21.448 53.732 40.872 45.694
Cash - - - 3.657 13.095 26.040 6.940 16.343 11.247 11.004
Shareholders Funds - - - 3.186 14.990 25.943 27.373 70.113 51.727 56.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 567 478 21.990 1.616 15.711 12.866 10.115
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.694 euro and cash availability of 11.004 euro.
The company's Equity was valued at 56.080 euro, while total Liabilities amounted to 10.115 euro. Equity increased by 4.642 euro, from 51.727 euro in 2023, to 56.080 in 2024.

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