Financial results - CALITAS SRL

Financial Summary - Calitas Srl
Unique identification code: 495716
Registration number: J19/569/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calitas Srl with Fiscal Code 495716 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Calitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117 97 107 17 31.546 46.206 47.949 60.909 56.086 0
Total Income - EUR 117 97 107 17 34.118 49.462 49.970 60.918 56.086 0
Total Expenses - EUR 84 71 77 12 33.528 45.008 48.942 59.128 55.538 0
Gross Profit/Loss - EUR 33 26 30 5 590 4.455 1.028 1.790 547 0
Net Profit/Loss - EUR 29 26 27 4 282 4.131 528 1.180 200 0
Employees 0 0 0 0 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CALITAS SRL

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Calitas Srl

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Calitas 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 - Calitas Srl - CUI 495716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.350 0 0 0 0 0 0 0 0 0
Current Assets 2.821 2.786 2.421 2.917 7.905 10.069 13.936 23.952 18.124 0
Inventories 1.981 2.512 2.410 2.912 5.171 1.055 1.413 1.525 12.154 0
Receivables 692 23 9 5 474 295 1.652 5.871 289 0
Cash 148 251 3 0 2.260 8.718 10.871 16.556 5.680 0
Shareholders Funds -19.349 -23.178 -22.759 -22.362 -21.622 -17.080 -16.174 -15.044 -15.162 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 25.521 25.964 25.180 25.279 29.527 27.149 30.111 38.995 33.286 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 15.077 euro, from -15.162 euro in 2023, to 0 in 2024.

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