Company Calimanesti Caciulata Sa with Fiscal Code 3237150
recorded a turnover of 2024 of
21.755.556,
with a net profit of
3.366.413
and having an average number of employees of
623.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calimanesti Caciulata Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.264.732
11.911.020
12.335.315
15.379.099
18.106.017
8.079.190
12.141.239
16.851.059
19.520.156
21.755.556
Total Income - EUR
11.932.373
12.645.218
13.116.615
16.544.947
19.608.710
10.733.785
13.135.221
18.918.473
20.541.705
22.790.502
Total Expenses - EUR
10.027.880
11.052.382
11.344.287
13.585.158
15.918.411
11.050.921
11.127.622
14.534.313
16.539.253
18.918.560
Gross Profit/Loss - EUR
1.904.493
1.592.836
1.772.327
2.959.789
3.690.299
-317.136
2.007.599
4.384.160
4.002.451
3.871.942
Net Profit/Loss - EUR
1.597.365
1.366.846
1.612.181
2.849.083
3.426.488
-385.764
1.818.322
4.044.855
3.457.606
3.366.413
Employees
619
649
624
659
704
453
510
601
636
623
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 12.1%, from 19.520.156 euro in the year 2023, to 21.755.556 euro in 2024.
The Net Profit decreased by -71.870 euro, from 3.457.606 euro in 2023, to 3.366.413 in the last year.
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Financial Rating - CALIMANESTI CACIULATA SA
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Financial Reports - Calimanesti Caciulata Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calimanesti Caciulata Sa - CUI 3237150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.717.298
10.377.831
9.553.188
9.392.149
11.005.679
14.458.896
14.921.657
20.648.392
22.190.204
25.429.458
Current Assets
1.202.747
1.197.554
3.264.511
5.221.630
7.244.334
2.342.555
4.535.866
2.263.304
2.921.787
2.866.828
Inventories
269.030
280.933
365.070
492.660
386.732
264.238
441.416
604.324
832.223
1.103.590
Receivables
642.939
778.657
869.667
1.365.812
1.352.260
927.798
1.219.838
580.769
816.579
801.802
Cash
290.778
137.964
2.029.773
3.363.158
5.505.342
1.150.518
2.874.613
1.078.211
1.272.986
961.437
Shareholders Funds
7.920.705
8.503.578
9.966.608
12.300.406
15.269.168
14.492.015
15.960.212
19.953.185
20.964.823
24.200.465
Social Capital
2.195.690
2.173.297
2.136.521
2.097.312
2.056.695
2.017.705
1.972.960
1.979.082
202.163
201.033
Debts
3.359.981
3.081.309
2.276.005
1.784.153
2.489.159
1.963.447
2.213.146
2.562.538
3.650.375
3.645.152
Income in Advance
651.351
596.643
589.438
554.043
533.978
369.222
1.305.515
413.692
511.068
475.304
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.866.828 euro in 2024 which includes Inventories of
1.103.590 euro, Receivables of
801.802 euro and cash availability of
961.437 euro.
The company's Equity was valued at
24.200.465 euro, while total Liabilities amounted to
3.645.152 euro.
Equity increased by 3.352.808 euro, from 20.964.823 euro in 2023, to 24.200.465 in 2024.
The Debt Ratio was 12.9% in the year 2024.
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