Company Calidus International Srl with Fiscal Code 31130604
recorded a turnover of 2024 of
- ,
with a net profit of
-3.704
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calidus International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.747
18.251
9.958
10.444
5.505
85.234
8.017
19.872
0
0
Total Income - EUR
22.815
19.346
17.000
10.572
9.928
87.498
8.017
19.872
4.947
0
Total Expenses - EUR
76.592
53.770
20.237
13.795
11.870
21.838
13.397
9.693
8.860
3.704
Gross Profit/Loss - EUR
-53.776
-34.425
-3.236
-3.222
-1.942
65.661
-5.380
10.179
-3.914
-3.704
Net Profit/Loss - EUR
-54.461
-34.618
-3.406
-3.328
-2.073
64.918
-5.460
9.980
-3.963
-3.704
Employees
3
3
1
1
1
2
2
1
1
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.
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Financial Rating - CALIDUS INTERNATIONAL SRL
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Prob. of insolvency - Calidus International Srl
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Insolvency Probability
Financial Reports - Calidus International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calidus International Srl - CUI 31130604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.056
12.276
7.153
5.798
4.072
4.108
3.279
2.526
2.024
1.544
Current Assets
9.662
11.881
11.896
12.458
14.838
41.011
40.418
20.571
12.664
10.947
Inventories
3.773
3.710
3.810
4.688
3.161
2.621
2.334
2.346
2.339
2.326
Receivables
4.566
7.487
6.659
6.720
10.911
37.457
37.188
11.830
5.518
109
Cash
1.323
684
1.427
1.050
766
934
896
6.395
4.806
8.512
Shareholders Funds
-74.649
-108.506
-110.076
-111.384
-111.300
-44.404
-48.880
-39.051
-42.896
-46.360
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.366
132.884
129.184
129.699
130.229
89.523
92.577
62.148
57.583
58.851
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.947 euro in 2024 which includes Inventories of
2.326 euro, Receivables of
109 euro and cash availability of
8.512 euro.
The company's Equity was valued at
-46.360 euro, while total Liabilities amounted to
58.851 euro.
Equity decreased by -3.704 euro, from -42.896 euro in 2023, to -46.360 in 2024.
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