Financial results - CALITA DEPOT S.R.L.

Financial Summary - Calita Depot S.r.l.
Unique identification code: 43073669
Registration number: J29/1665/2020
Nace: 4673
Sales - Ron
18.308
Net Profit - Ron
646
Employee
The most important financial indicators for the company Calita Depot S.r.l. - Unique Identification Number 43073669: sales in 2023 was 18.308 euro, registering a net profit of 646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calita Depot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 72.293 177.349 54.067 18.308
Total Income - EUR - - - - - - 72.293 177.349 54.067 18.308
Total Expenses - EUR - - - - - - 62.103 147.750 53.074 17.352
Gross Profit/Loss - EUR - - - - - - 10.190 29.599 993 956
Net Profit/Loss - EUR - - - - - - 9.669 27.825 -386 646
Employees - - - - - - 1 1 1 0
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 decreased by -66.0%, from 54.067 euro in the year 2022, to 18.308 euro in 2023. The Net Profit increased by 646 euro, from 0 euro in 2022, to 646 in the last year.

Check the financial reports for the company - Calita Depot S.r.l.

Rating financiar

Financial Rating -
Calita Depot S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calita Depot S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calita Depot S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calita Depot S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calita Depot S.r.l. - CUI 43073669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 76 0 0 0
Current Assets - - - - - - 28.687 130.595 73.396 90.968
Inventories - - - - - - 12.665 96.048 52.508 65.220
Receivables - - - - - - 15.154 26.103 20.970 21.271
Cash - - - - - - 868 8.444 -81 4.476
Shareholders Funds - - - - - - 9.710 27.874 27.575 28.137
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.053 102.721 45.822 62.830
Income in Advance - - - - - - 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.968 euro in 2023 which includes Inventories of 65.220 euro, Receivables of 21.271 euro and cash availability of 4.476 euro.
The company's Equity was valued at 28.137 euro, while total Liabilities amounted to 62.830 euro. Equity increased by 646 euro, from 27.575 euro in 2022, to 28.137 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calita Depot S.r.l.

Comments - Calita Depot S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.