Financial results - CALITA QM S.R.L.

Financial Summary - Calita Qm S.r.l.
Unique identification code: 14372306
Registration number: J08/17/2002
Nace: 8299
Sales - Ron
2.676
Net Profit - Ron
1.272
Employees
Open Account
Company Calita Qm S.r.l. with Fiscal Code 14372306 recorded a turnover of 2024 of 2.676, with a net profit of 1.272 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calita Qm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.153 3.101 3.434 1.554 1.643 1.472 1.003 1.898 2.107 2.676
Total Income - EUR 3.153 3.101 3.434 1.554 1.643 1.472 1.003 1.898 2.107 2.749
Total Expenses - EUR 1.323 647 570 205 128 191 93 132 1.313 1.254
Gross Profit/Loss - EUR 1.830 2.454 2.864 1.349 1.515 1.281 909 1.767 795 1.495
Net Profit/Loss - EUR 1.735 2.361 2.761 1.303 1.466 1.238 880 1.710 670 1.272
Employees 0 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 increased by 27.7%, from 2.107 euro in the year 2023, to 2.676 euro in 2024. The Net Profit increased by 606 euro, from 670 euro in 2023, to 1.272 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 - Calita Qm S.r.l. - CUI 14372306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.670 2.534 3.003 4.102 1.614 2.837 1.020 1.859 1.165 1.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 429 421 266 215 125 123 144 945 318 264
Cash 1.240 2.113 2.737 3.887 1.488 2.714 876 914 846 1.138
Shareholders Funds 1.559 2.405 2.813 1.354 1.516 1.288 928 1.758 718 1.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110 128 189 2.748 97 1.549 92 100 446 82
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 1.138 euro.
The company's Equity was valued at 1.320 euro, while total Liabilities amounted to 82 euro. Equity increased by 606 euro, from 718 euro in 2023, to 1.320 in 2024.

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