Company Califarul Roşu Srl with Fiscal Code 30090005
recorded a turnover of 2024 of
17.873,
with a net profit of
1.258
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 6.1%, from 16.947 euro in the year 2023, to 17.873 euro in 2024.
The Net Profit increased by 748 euro, from 513 euro in 2023, to 1.258 in the last year.
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Financial Rating - CALIFARUL ROŞU SRL
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Financial Reports - Califarul Roşu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.165 euro in 2024 which includes Inventories of
27.622 euro, Receivables of
1.858 euro and cash availability of
7.684 euro.
The company's Equity was valued at
-883 euro, while total Liabilities amounted to
68.413 euro.
Equity increased by 1.258 euro, from -2.153 euro in 2023, to -883 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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