Company Calitaflo Srl with Fiscal Code 27698453
recorded a turnover of 2024 of
303.024,
with a net profit of
33.963
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calitaflo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.299
238.276
239.814
219.842
203.658
203.110
288.527
358.059
417.775
303.024
Total Income - EUR
216.490
247.676
253.163
222.673
290.406
205.591
288.887
358.286
417.988
307.821
Total Expenses - EUR
216.018
246.225
265.502
204.276
222.114
207.293
278.798
366.710
404.313
265.718
Gross Profit/Loss - EUR
472
1.451
-12.339
18.397
68.291
-1.702
10.089
-8.425
13.675
42.103
Net Profit/Loss - EUR
241
1.219
-14.902
16.196
66.006
-3.758
7.254
-11.376
9.704
33.963
Employees
8
8
8
8
7
3
2
4
5
4
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 -27.1%, from 417.775 euro in the year 2023, to 303.024 euro in 2024.
The Net Profit increased by 24.313 euro, from 9.704 euro in 2023, to 33.963 in the last year.
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Financial Reports - Calitaflo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.084 euro in 2024 which includes Inventories of
30.164 euro, Receivables of
25.022 euro and cash availability of
15.899 euro.
The company's Equity was valued at
147.960 euro, while total Liabilities amounted to
8.613 euro.
Equity increased by 39.481 euro, from 109.088 euro in 2023, to 147.960 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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