The most important financial indicators for the company Calinda Group Administration Srl - Unique Identification Number 25069953:
sales in 2023 was
58.616
euro, registering a net profit of
8.665
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 3.6%, from 56.735 euro in the year 2022, to 58.616 euro in 2023.
The Net Profit decreased by -4.702 euro, from 13.407 euro in 2022, to 8.665 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 -
Calinda Group Administration Srl - CUI 25069953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567
0
0
0
84.834
80.345
76.755
71.795
69.115
66.556
Current Assets
106.177
128.982
149.965
176.700
165.156
164.661
162.634
166.253
177.929
184.188
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
100.453
123.789
144.794
175.360
163.987
162.917
160.462
155.429
176.235
177.837
Cash
5.723
5.193
5.171
1.340
1.170
1.744
2.172
10.824
1.694
6.351
Shareholders Funds
96.895
122.326
148.612
173.014
125.789
125.837
126.945
133.672
147.494
155.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.911
6.658
1.430
3.858
124.212
119.171
112.501
104.492
99.626
95.083
Income in Advance
0
0
0
0
0
0
0
0
41
81
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
177.837 euro and cash availability of
6.351 euro.
The company's Equity was valued at
155.712 euro, while total Liabilities amounted to
95.083 euro.
Equity increased by 8.665 euro, from 147.494 euro in 2022, to 155.712 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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