Company Calitam Service 2016 Srl with Fiscal Code 35508975
recorded a turnover of 2024 of
115.601,
with a net profit of
-19.809
and having an average number of employees of
4.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calitam Service 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.152
37.737
52.154
48.660
49.297
60.587
67.846
75.448
115.601
Total Income - EUR
-
13.219
37.738
54.304
48.660
52.605
60.587
69.874
106.372
115.601
Total Expenses - EUR
-
17.329
29.630
38.437
33.219
43.429
49.130
58.239
103.420
133.030
Gross Profit/Loss - EUR
-
-4.110
8.107
15.867
15.442
9.176
11.458
11.635
2.952
-17.429
Net Profit/Loss - EUR
-
-4.268
7.730
15.324
14.955
8.777
10.925
11.042
2.045
-19.809
Employees
-
1
3
2
2
2
3
3
4
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 increased by 54.1%, from 75.448 euro in the year 2023, to 115.601 euro in 2024.
The Net Profit decreased by -2.034 euro, from 2.045 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Calitam Service 2016 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calitam Service 2016 Srl - CUI 35508975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.990
6.724
24.748
28.615
19.733
28.920
24.853
37.647
59.859
Current Assets
-
765
2.050
7.513
5.001
11.062
1.212
5.643
10.234
8.432
Inventories
-
7
0
10
10
936
860
10
5.306
6.285
Receivables
-
278
230
0
0
0
159
176
153
56
Cash
-
480
1.820
7.503
4.992
10.126
193
5.457
4.774
2.091
Shareholders Funds
-
-4.224
3.578
18.836
15.005
8.826
10.973
22.049
24.027
3.027
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.979
5.196
13.425
18.611
23.622
20.170
9.461
24.999
65.264
Income in Advance
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.432 euro in 2024 which includes Inventories of
6.285 euro, Receivables of
56 euro and cash availability of
2.091 euro.
The company's Equity was valued at
3.027 euro, while total Liabilities amounted to
65.264 euro.
Equity decreased by -20.866 euro, from 24.027 euro in 2023, to 3.027 in 2024.
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