Company Calikeda One S.r.l. with Fiscal Code 45364990
recorded a turnover of 2024 of
13.647,
with a net profit of
1.062
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calikeda One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
393
12.202
15.533
13.647
Total Income - EUR
-
-
-
-
-
-
393
12.202
15.619
13.939
Total Expenses - EUR
-
-
-
-
-
-
113
1.787
6.168
12.710
Gross Profit/Loss - EUR
-
-
-
-
-
-
280
10.414
9.451
1.229
Net Profit/Loss - EUR
-
-
-
-
-
-
280
10.147
8.166
1.062
Employees
-
-
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -11.6%, from 15.533 euro in the year 2023, to 13.647 euro in 2024.
The Net Profit decreased by -7.058 euro, from 8.166 euro in 2023, to 1.062 in the last year.
Check the financial reports for the company - Calikeda One S.r.l.
Financial Rating - CALIKEDA ONE S.R.L.
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Financial Rating
Payment Limits - Calikeda One S.r.l.
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Prob. of insolvency - Calikeda One S.r.l.
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Insolvency Probability
Financial Reports - Calikeda One S.r.l.
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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 -
Calikeda One S.r.l. - CUI 45364990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
21.457
13.211
Current Assets
-
-
-
-
-
-
405
12.099
6.014
2.934
Inventories
-
-
-
-
-
-
0
0
23
23
Receivables
-
-
-
-
-
-
89
7.995
137
448
Cash
-
-
-
-
-
-
316
4.105
5.854
2.463
Shareholders Funds
-
-
-
-
-
-
320
10.195
10.360
11.364
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
85
1.904
16.857
4.717
Income in Advance
-
-
-
-
-
-
0
0
430
257
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.934 euro in 2024 which includes Inventories of
23 euro, Receivables of
448 euro and cash availability of
2.463 euro.
The company's Equity was valued at
11.364 euro, while total Liabilities amounted to
4.717 euro.
Equity increased by 1.062 euro, from 10.360 euro in 2023, to 11.364 in 2024.
The Debt Ratio was 28.9% in the year 2024.
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