The most important financial indicators for the company Calikeda One S.r.l. - Unique Identification Number 45364990:
sales in 2023 was
15.533
euro, registering a net profit of
8.166
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 12.202 euro in the year 2022, to 15.533 euro in 2023.
The Net Profit decreased by -1.950 euro, from 10.147 euro in 2022, to 8.166 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
21.457
Current Assets
-
-
-
-
-
-
-
405
12.099
6.014
Inventories
-
-
-
-
-
-
-
0
0
23
Receivables
-
-
-
-
-
-
-
89
7.995
137
Cash
-
-
-
-
-
-
-
316
4.105
5.854
Shareholders Funds
-
-
-
-
-
-
-
320
10.195
10.360
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
85
1.904
16.857
Income in Advance
-
-
-
-
-
-
-
0
0
430
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.014 euro in 2023 which includes Inventories of
23 euro, Receivables of
137 euro and cash availability of
5.854 euro.
The company's Equity was valued at
10.360 euro, while total Liabilities amounted to
16.857 euro.
Equity increased by 195 euro, from 10.195 euro in 2022, to 10.360 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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Comments - Calikeda One S.r.l.