Company Caliman Tour S.r.l. with Fiscal Code 42629643
recorded a turnover of 2024 of
1.844,
with a net profit of
-15.850
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caliman Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
1.844
Total Income - EUR
-
-
-
-
-
0
0
0
0
1.844
Total Expenses - EUR
-
-
-
-
-
15.421
12.193
10.227
19.747
17.694
Gross Profit/Loss - EUR
-
-
-
-
-
-15.421
-12.193
-10.227
-19.747
-15.850
Net Profit/Loss - EUR
-
-
-
-
-
-15.421
-12.193
-10.227
-19.747
-15.850
Employees
-
-
-
-
-
1
1
1
1
1
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.
Check the financial reports for the company - Caliman Tour S.r.l.
Financial Rating - CALIMAN TOUR S.R.L.
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Financial Rating
Payment Limits - Caliman Tour S.r.l.
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Prob. of insolvency - Caliman Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caliman Tour 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 -
Caliman Tour S.r.l. - CUI 42629643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
206.636
199.029
193.622
222.937
214.945
Current Assets
-
-
-
-
-
41.052
2.826
3.468
10.958
11.388
Inventories
-
-
-
-
-
953
932
934
932
926
Receivables
-
-
-
-
-
40.014
1.835
2.219
9.964
10.215
Cash
-
-
-
-
-
85
60
315
63
247
Shareholders Funds
-
-
-
-
-
-15.379
-27.232
-37.543
-57.176
-72.706
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
263.067
229.087
234.633
291.157
299.124
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.388 euro in 2024 which includes Inventories of
926 euro, Receivables of
10.215 euro and cash availability of
247 euro.
The company's Equity was valued at
-72.706 euro, while total Liabilities amounted to
299.124 euro.
Equity decreased by -15.850 euro, from -57.176 euro in 2023, to -72.706 in 2024.
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