Financial results - CALIDANO C & L SRL

Financial Summary - Calidano C & L Srl
Unique identification code: 28625263
Registration number: J08/1034/2011
Nace: 2341
Sales - Ron
31.631
Net Profit - Ron
4.408
Employees
1
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Company Calidano C & L Srl with Fiscal Code 28625263 recorded a turnover of 2024 of 31.631, with a net profit of 4.408 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calidano C & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.722 5.552 14.805 16.902 40.452 11.355 20.296 20.528 20.210 31.631
Total Income - EUR 6.878 6.818 14.987 16.902 48.206 13.432 26.116 20.519 20.210 32.650
Total Expenses - EUR 9.367 7.672 7.531 16.220 22.485 8.898 12.461 11.974 21.073 26.992
Gross Profit/Loss - EUR -2.489 -854 7.456 682 25.721 4.534 13.655 8.544 -863 5.657
Net Profit/Loss - EUR -2.612 -1.019 7.122 417 24.507 4.243 13.480 7.928 -886 4.408
Employees 1 0 0 0 0 0 1 0 0 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 57.4%, from 20.210 euro in the year 2023, to 31.631 euro in 2024. The Net Profit increased by 4.408 euro, from 0 euro in 2023, to 4.408 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 - Calidano C & L Srl - CUI 28625263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 564 1.074 1.239 2.770 2.134 1.354 949 618 382
Current Assets 2.506 1.931 8.558 27.986 40.476 48.940 63.042 67.833 63.383 60.729
Inventories 1.245 776 2.154 14.153 3.904 9.699 13.998 9.971 11.206 4.484
Receivables 1.251 1.139 1.807 1.806 2.222 31.315 298 1.675 46.988 43.222
Cash 10 16 4.597 12.026 34.351 7.925 48.746 56.186 5.189 13.023
Shareholders Funds -1.926 -2.925 4.247 4.586 24.373 26.280 39.178 47.228 46.199 48.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.596 5.420 5.385 24.639 18.873 24.794 25.219 21.553 17.802 12.795
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.729 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 43.222 euro and cash availability of 13.023 euro.
The company's Equity was valued at 48.316 euro, while total Liabilities amounted to 12.795 euro. Equity increased by 2.376 euro, from 46.199 euro in 2023, to 48.316 in 2024.

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