The most important financial indicators for the company Calitaflo Srl - Unique Identification Number 27698453:
sales in 2023 was
417.775
euro, registering a net profit of
9.704
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 17.0%, from 358.059 euro in the year 2022, to 417.775 euro in 2023.
The Net Profit increased by 9.704 euro, from 0 euro in 2022, to 9.704 in the last year.
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
87.559 euro in 2023 which includes Inventories of
43.631 euro, Receivables of
25.614 euro and cash availability of
18.314 euro.
The company's Equity was valued at
109.088 euro, while total Liabilities amounted to
51.144 euro.
Equity increased by 9.704 euro, from 99.687 euro in 2022, to 109.088 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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