Financial results - CALIFICARI DESERVENTI SRL

Financial Summary - Calificari Deserventi Srl
Unique identification code: 23243173
Registration number: J2008002238403
Nace: 8559
Sales - Ron
499.967
Net Profit - Ron
49.967
Employees
6
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Company Calificari Deserventi Srl with Fiscal Code 23243173 recorded a turnover of 2024 of 499.967, with a net profit of 49.967 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calificari Deserventi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.616 360.430 401.483 415.082 434.801 397.984 440.722 498.282 502.935 499.967
Total Income - EUR 300.835 360.492 401.495 415.281 436.139 398.218 440.802 498.320 503.009 499.980
Total Expenses - EUR 216.498 230.229 254.668 262.650 293.604 254.438 287.822 350.378 391.051 434.947
Gross Profit/Loss - EUR 84.337 130.263 146.828 152.631 142.534 143.780 152.980 147.942 111.958 65.034
Net Profit/Loss - EUR 69.762 107.979 139.141 148.480 138.090 140.092 148.573 142.959 106.928 49.967
Employees 8 7 7 5 5 5 6 7 9 6
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 decreased by 0.0%, from 502.935 euro in the year 2023, to 499.967 euro in 2024. The Net Profit decreased by -56.364 euro, from 106.928 euro in 2023, to 49.967 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 - Calificari Deserventi Srl - CUI 23243173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.865 24.821 16.265 13.354 11.703 10.673 48.683 82.489 142.512 112.580
Current Assets 92.380 98.523 128.861 142.445 133.796 138.368 126.807 171.324 135.070 89.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.870 34.878 36.080 33.518 45.360 34.007 41.568 156.075 110.622 74.601
Cash 66.510 63.646 92.780 108.927 88.436 104.361 85.239 15.249 24.448 14.825
Shareholders Funds 106.358 108.033 139.193 148.532 138.141 140.142 148.622 143.008 106.977 50.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.886 15.312 6.249 7.505 7.357 8.899 26.868 110.805 170.605 151.991
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.601 euro and cash availability of 14.825 euro.
The company's Equity was valued at 50.015 euro, while total Liabilities amounted to 151.991 euro. Equity decreased by -56.364 euro, from 106.977 euro in 2023, to 50.015 in 2024.

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