Financial results - CALITANA S.R.L.

Financial Summary - Calitana S.r.l.
Unique identification code: 15397376
Registration number: J12/1082/2003
Nace: 7022
Sales - Ron
27.890
Net Profit - Ron
20.276
Employees
1
Open Account
Company Calitana S.r.l. with Fiscal Code 15397376 recorded a turnover of 2024 of 27.890, with a net profit of 20.276 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.150 11.710 11.299 15.980 21.720 11.886 8.808 8.902 14.538 27.890
Total Income - EUR 10.150 11.710 11.299 15.990 21.720 12.092 8.808 9.796 15.337 43.842
Total Expenses - EUR 6.788 3.649 8.205 7.819 8.287 8.586 7.285 9.875 14.867 23.138
Gross Profit/Loss - EUR 3.363 8.061 3.095 8.171 13.433 3.507 1.524 -79 469 20.704
Net Profit/Loss - EUR 3.058 7.710 2.756 7.691 12.885 3.240 1.312 -257 352 20.276
Employees 0 0 0 0 0 0 0 0 1 1
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 92.9%, from 14.538 euro in the year 2023, to 27.890 euro in 2024. The Net Profit increased by 19.926 euro, from 352 euro in 2023, to 20.276 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 - Calitana S.r.l. - CUI 15397376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 505 320 180 44 15.247 11.876 12.294 8.225 1.935
Current Assets 38.555 8.113 5.580 9.745 15.991 169 117 217 4.485 27.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.435 6.014 5.248 9.304 15.540 83 81 101 3.881 8.835
Cash 120 2.100 332 441 451 87 36 116 604 18.587
Shareholders Funds 39.351 7.763 5.539 8.280 15.842 13.263 8.863 3.674 4.015 20.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78 1.029 492 718 303 2.254 3.299 7.971 8.657 9.217
Income in Advance 0 0 0 1.062 0 0 0 1.068 266 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.835 euro and cash availability of 18.587 euro.
The company's Equity was valued at 20.325 euro, while total Liabilities amounted to 9.217 euro. Equity increased by 16.332 euro, from 4.015 euro in 2023, to 20.325 in 2024.

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