Financial results - CALIDA COMPANY SRL

Financial Summary - Calida Company Srl
Unique identification code: 14828675
Registration number: J12/1557/2002
Nace: 8219
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calida Company Srl with Fiscal Code 14828675 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calida Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.341 4.747 3.961 1.704 0 0 0 0 0 0
Total Income - EUR 5.341 4.747 3.961 1.704 0 0 0 0 0 0
Total Expenses - EUR 6.099 5.446 7.399 2.681 839 823 268 0 0 0
Gross Profit/Loss - EUR -758 -699 -3.438 -977 -839 -823 -268 0 0 0
Net Profit/Loss - EUR -918 -842 -3.557 -1.028 -839 -823 -268 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CALIDA COMPANY SRL

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Calida Company 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calida Company Srl - CUI 14828675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 72 2.976 2.066 1.187 341 65 65 65 65
Current Assets 1.627 1.434 4.467 3.854 3.809 3.708 3.626 3.637 3.626 4.010
Inventories 1.404 1.229 3.401 1.970 1.932 1.895 1.853 1.859 1.853 1.843
Receivables 155 59 539 1.422 1.423 1.368 1.337 1.341 1.337 1.735
Cash 69 146 527 463 454 445 435 437 435 433
Shareholders Funds -24.695 -25.285 -28.423 -28.930 -29.209 -29.496 -29.110 -29.200 -29.111 -28.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.370 26.791 35.866 34.850 34.204 33.545 32.801 32.903 32.803 33.024
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 "8219 - 8219"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.010 euro in 2024 which includes Inventories of 1.843 euro, Receivables of 1.735 euro and cash availability of 433 euro.
The company's Equity was valued at -28.949 euro, while total Liabilities amounted to 33.024 euro.

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