Financial results - CALITA TRANS KALY SNC

Financial Summary - Calita Trans Kaly Snc
Unique identification code: 5766794
Registration number: J10/2782/1992
Nace: 4941
Sales - Ron
4.018
Net Profit - Ron
803
Employees
Open Account
Company Calita Trans Kaly Snc with Fiscal Code 5766794 recorded a turnover of 2024 of 4.018, with a net profit of 803 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calita Trans Kaly Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96 0 0 2.502 2.998 3.003 2.985 2.999 3.001 4.018
Total Income - EUR 96 0 0 2.502 9.504 3.003 2.985 4.098 3.001 4.097
Total Expenses - EUR 3.550 338 95 12.654 15.108 2.863 2.995 11.802 4.707 3.142
Gross Profit/Loss - EUR -3.454 -338 -95 -10.153 -5.605 140 -10 -7.704 -1.706 955
Net Profit/Loss - EUR -3.457 -338 -95 -10.228 -5.672 57 -99 -7.827 -1.706 803
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 34.7%, from 3.001 euro in the year 2023, to 4.018 euro in 2024. The Net Profit increased by 803 euro, from 0 euro in 2023, to 803 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 Trans Kaly Snc - CUI 5766794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.915 59.304 58.300 56.624 55.528 54.475 65.607 54.524 50.700 47.393
Current Assets 50.875 52.934 50.748 40.546 39.438 37.544 21.516 21.374 21.309 22.021
Inventories 49.587 51.498 49.489 39.044 38.287 36.417 20.413 20.477 20.414 20.300
Receivables 1.265 1.276 1.255 1.494 1.150 1.128 1.103 897 895 1.338
Cash 23 160 4 9 1 0 0 0 0 382
Shareholders Funds 1.490 3.788 3.629 -6.665 -12.208 -11.920 -11.755 -19.619 -21.266 -20.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.299 108.449 105.420 103.836 107.174 103.939 98.878 95.516 93.274 89.758
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.021 euro in 2024 which includes Inventories of 20.300 euro, Receivables of 1.338 euro and cash availability of 382 euro.
The company's Equity was valued at -20.344 euro, while total Liabilities amounted to 89.758 euro. Equity increased by 802 euro, from -21.266 euro in 2023, to -20.344 in 2024.

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