Company Calis Distributie Srl with Fiscal Code 32417481
recorded a turnover of 2024 of
268.960,
with a net profit of
23.654
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
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 0.0%, from 270.502 euro in the year 2023, to 268.960 euro in 2024.
The Net Profit decreased by -8.271 euro, from 32.104 euro in 2023, to 23.654 in the last year.
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Financial Rating - CALIS DISTRIBUTIE SRL
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Financial Reports - Calis Distributie Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.551 euro in 2024 which includes Inventories of
35.744 euro, Receivables of
15.697 euro and cash availability of
8.111 euro.
The company's Equity was valued at
95.659 euro, while total Liabilities amounted to
20.344 euro.
Equity increased by 23.654 euro, from 72.410 euro in 2023, to 95.659 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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