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
426.841
Net Profit - Ron
28.989
Employee
4
The most important financial indicators for the company Calitas M.c. S.r.l. - Unique Identification Number 563438: sales in 2023 was 426.841 euro, registering a net profit of 28.989 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calitas M.c. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.023 318.568 355.175 366.573 382.849 388.120 322.731 397.133 419.746 426.841
Total Income - EUR 280.350 319.252 357.916 367.590 383.376 388.904 326.444 397.368 422.931 426.949
Total Expenses - EUR 274.265 302.985 327.020 328.835 351.794 362.544 304.700 370.225 388.574 394.937
Gross Profit/Loss - EUR 6.085 16.267 30.896 38.755 31.582 26.360 21.744 27.143 34.357 32.013
Net Profit/Loss - EUR 4.885 13.530 25.935 31.261 27.740 23.069 19.335 24.033 31.035 28.989
Employees 5 5 6 5 6 6 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 419.746 euro in the year 2022, to 426.841 euro in 2023. The Net Profit decreased by -1.952 euro, from 31.035 euro in 2022, to 28.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calitas M.c. S.r.l. - CUI 563438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.583 9.340 8.778 8.171 7.570 8.131 7.472 6.822 6.455 6.049
Current Assets 92.429 96.092 106.534 136.596 163.810 184.769 175.158 172.956 135.166 160.747
Inventories 91.217 92.244 103.864 131.192 156.179 164.703 157.616 131.099 129.452 133.371
Receivables 715 1.510 1.000 2.682 3.921 2.361 2.148 1.764 2.314 3.586
Cash 498 2.338 1.671 2.722 3.711 17.705 15.394 40.093 3.400 23.791
Shareholders Funds 9.295 22.902 48.604 79.042 105.331 126.360 101.953 144.254 117.037 145.671
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 92.718 82.531 66.709 65.725 66.050 66.540 80.677 35.524 24.584 21.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.747 euro in 2023 which includes Inventories of 133.371 euro, Receivables of 3.586 euro and cash availability of 23.791 euro.
The company's Equity was valued at 145.671 euro, while total Liabilities amounted to 21.125 euro. Equity increased by 28.989 euro, from 117.037 euro in 2022, to 145.671 in 2023.

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