Financial results - CALITAS M.C. S.R.L.

Financial Summary - Calitas M.c. S.r.l.
Unique identification code: 563438
Registration number: J06/854/1991
Nace: 4719
Sales - Ron
415.405
Net Profit - Ron
27.303
Employees
3
Open Account
Company Calitas M.c. S.r.l. with Fiscal Code 563438 recorded a turnover of 2024 of 415.405, with a net profit of 27.303 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitas M.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.568 355.175 366.573 382.849 388.120 322.731 397.133 419.746 426.841 415.405
Total Income - EUR 319.252 357.916 367.590 383.376 388.904 326.444 397.368 422.931 426.949 417.947
Total Expenses - EUR 302.985 327.020 328.835 351.794 362.544 304.700 370.225 388.574 394.937 386.139
Gross Profit/Loss - EUR 16.267 30.896 38.755 31.582 26.360 21.744 27.143 34.357 32.013 31.808
Net Profit/Loss - EUR 13.530 25.935 31.261 27.740 23.069 19.335 24.033 31.035 28.989 27.303
Employees 5 6 5 6 6 6 5 5 4 3
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 -2.1%, from 426.841 euro in the year 2023, to 415.405 euro in 2024. The Net Profit decreased by -1.524 euro, from 28.989 euro in 2023, to 27.303 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 - Calitas M.c. S.r.l. - CUI 563438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.340 8.778 8.171 7.570 8.131 7.472 6.822 6.455 6.049 25.394
Current Assets 96.092 106.534 136.596 163.810 184.769 175.158 172.956 135.166 160.747 170.752
Inventories 92.244 103.864 131.192 156.179 164.703 157.616 131.099 129.452 133.371 139.257
Receivables 1.510 1.000 2.682 3.921 2.361 2.148 1.764 2.314 3.586 2.602
Cash 2.338 1.671 2.722 3.711 17.705 15.394 40.093 3.400 23.791 28.893
Shareholders Funds 22.902 48.604 79.042 105.331 126.360 101.953 144.254 117.037 145.671 172.160
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 82.531 66.709 65.725 66.050 66.540 80.677 35.524 24.584 21.125 23.986
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.752 euro in 2024 which includes Inventories of 139.257 euro, Receivables of 2.602 euro and cash availability of 28.893 euro.
The company's Equity was valued at 172.160 euro, while total Liabilities amounted to 23.986 euro. Equity increased by 27.303 euro, from 145.671 euro in 2023, to 172.160 in 2024.

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