The most important financial indicators for the company Calida Romania S.r.l. - Unique Identification Number 46306211:
sales in 2023 was
1.686.716
euro, registering a net profit of
64.558
euro and having an average number of
97
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 increased by 186.9%, from 589.761 euro in the year 2022, to 1.686.716 euro in 2023.
The Net Profit increased by 51.962 euro, from 12.634 euro in 2022, to 64.558 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calida Romania S.r.l. - CUI 46306211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
497.480
455.348
Current Assets
-
-
-
-
-
-
-
-
262.764
394.768
Inventories
-
-
-
-
-
-
-
-
1.157
0
Receivables
-
-
-
-
-
-
-
-
96.441
15.938
Cash
-
-
-
-
-
-
-
-
165.165
378.830
Shareholders Funds
-
-
-
-
-
-
-
-
32.911
97.369
Social Capital
-
-
-
-
-
-
-
-
20.278
20.216
Debts
-
-
-
-
-
-
-
-
727.332
752.747
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.768 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.938 euro and cash availability of
378.830 euro.
The company's Equity was valued at
97.369 euro, while total Liabilities amounted to
752.747 euro.
Equity increased by 64.558 euro, from 32.911 euro in 2022, to 97.369 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Calida Romania S.r.l.