Company Caliciu Company S.r.l. with Fiscal Code 28244404
recorded a turnover of 2024 of
262.113,
with a net profit of
2.239
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caliciu Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
123.042
242.236
429.892
265.900
273.337
195.173
264.380
243.393
262.113
Total Income - EUR
0
123.043
242.236
430.366
265.900
273.353
239.180
264.380
243.394
262.158
Total Expenses - EUR
0
109.493
205.631
222.246
237.257
196.974
190.507
252.745
234.479
259.553
Gross Profit/Loss - EUR
0
13.549
36.605
208.121
28.643
76.378
48.673
11.635
8.915
2.605
Net Profit/Loss - EUR
0
11.381
34.749
203.830
26.018
73.789
47.009
9.335
6.657
2.239
Employees
0
12
17
17
15
13
6
9
8
4
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 8.3%, from 243.393 euro in the year 2023, to 262.113 euro in 2024.
The Net Profit decreased by -4.381 euro, from 6.657 euro in 2023, to 2.239 in the last year.
Check the financial reports for the company - Caliciu Company S.r.l.
Financial Rating - CALICIU COMPANY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Caliciu Company S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Caliciu Company S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caliciu Company S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Caliciu Company S.r.l. - CUI 28244404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.827
44.531
410.828
410.725
390.936
498.390
486.019
489.788
521.846
Current Assets
1.570
34.629
69.661
166.161
138.456
200.771
177.383
141.372
93.537
79.436
Inventories
0
3.309
1.291
2.655
2.986
546
7.082
17.440
2.876
15.503
Receivables
940
19.011
26.727
165.364
162.734
207.040
178.039
127.971
104.960
68.493
Cash
630
12.309
41.642
-1.859
-27.265
-6.815
-7.738
-4.039
-14.299
-4.560
Shareholders Funds
139
11.518
46.073
249.058
270.253
320.312
360.218
370.671
376.204
376.340
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.432
27.938
68.119
327.931
278.928
271.395
315.555
256.721
207.121
224.942
Income in Advance
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.436 euro in 2024 which includes Inventories of
15.503 euro, Receivables of
68.493 euro and cash availability of
-4.560 euro.
The company's Equity was valued at
376.340 euro, while total Liabilities amounted to
224.942 euro.
Equity increased by 2.239 euro, from 376.204 euro in 2023, to 376.340 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caliciu Company S.r.l.