Financial results - CALIT-SERVICE S.R.L.

Financial Summary - Calit-Service S.r.l.
Unique identification code: 3581668
Registration number: J08/402/1993
Nace: 7721
Sales - Ron
15.762
Net Profit - Ron
11.245
Employees
Open Account
Company Calit-Service S.r.l. with Fiscal Code 3581668 recorded a turnover of 2023 of 15.762, with a net profit of 11.245 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calit-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.341 23.544 20.881 24.497 20.208 12.600 15.800 16.292 15.851 -
Total Income - EUR 20.413 23.582 20.917 24.499 20.297 12.600 16.305 16.292 15.851 -
Total Expenses - EUR 14.677 15.701 14.405 11.117 5.330 3.453 5.410 3.712 2.468 -
Gross Profit/Loss - EUR 5.736 7.882 6.512 13.383 14.967 9.147 10.896 12.580 13.383 -
Net Profit/Loss - EUR 5.126 7.175 5.886 12.648 14.366 8.808 10.426 12.181 11.309 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -2.4%, from 16.292 euro in the year 2022, to 15.851 euro in 2023. The Net Profit decreased by -836 euro, from 12.181 euro in 2022, to 11.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calit-Service S.r.l. - CUI 3581668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.602 64.907 60.811 57.042 53.694 51.396 50.460 49.607 48.494 -
Current Assets 4.963 5.750 1.770 1.433 5.633 2.863 6.598 4.537 3.587 -
Inventories 1.517 704 558 718 704 690 675 677 675 -
Receivables 578 1.190 62 32 -51 513 1.328 2.084 1.568 -
Cash 2.869 3.856 1.150 683 4.980 1.660 4.595 1.775 1.344 -
Shareholders Funds 5.241 7.289 5.998 12.758 14.474 8.914 10.529 12.284 11.412 -
Social Capital 94 94 92 90 89 87 85 85 85 -
Debts 68.324 63.369 56.583 45.717 44.853 45.345 46.528 41.859 40.669 -
Income in Advance 0 0 0 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.587 euro in 2023 which includes Inventories of 675 euro, Receivables of 1.568 euro and cash availability of 1.344 euro.
The company's Equity was valued at 11.412 euro, while total Liabilities amounted to 40.669 euro. Equity decreased by -835 euro, from 12.284 euro in 2022, to 11.412 in 2023.

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