The most important financial indicators for the company Caliana Chic Srl - Unique Identification Number 26864981:
sales in 2023 was
645.088
euro, registering a net profit of
53.313
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.4%, from 690.953 euro in the year 2022, to 645.088 euro in 2023.
The Net Profit decreased by -27.623 euro, from 81.182 euro in 2022, to 53.313 in the last year.
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
145.122 euro in 2023 which includes Inventories of
73.721 euro, Receivables of
63.354 euro and cash availability of
8.047 euro.
The company's Equity was valued at
393.082 euro, while total Liabilities amounted to
279.928 euro.
Equity increased by 53.313 euro, from 340.803 euro in 2022, to 393.082 in 2023.
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