Company Calitate Italiana Nord Srl with Fiscal Code 18035400
recorded a turnover of 2024 of
155,
with a net profit of
-40.088
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calitate Italiana Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.488
9.860
2.540
0
0
13.046
49.254
25.470
1.520
155
Total Income - EUR
21.687
35.443
4.271
2.349
1.148
13.517
49.607
30.676
154.226
584
Total Expenses - EUR
95.474
124.896
62.285
43.115
8.809
42.065
56.651
52.003
47.684
40.672
Gross Profit/Loss - EUR
-73.787
-89.453
-58.014
-40.767
-7.661
-28.548
-7.044
-21.327
106.543
-40.088
Net Profit/Loss - EUR
-74.372
-89.878
-58.040
-40.778
-7.661
-28.679
-8.524
-22.091
105.010
-40.088
Employees
3
2
2
2
1
1
0
0
0
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.
In the last year of activity, the sales decreased by -89.8%, from 1.520 euro in the year 2023, to 155 euro in 2024.
The Net Profit decreased by -104.423 euro, from 105.010 euro in 2023, to 0 in the last year.
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Financial Rating - CALITATE ITALIANA NORD SRL
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Financial Reports - Calitate Italiana Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calitate Italiana Nord Srl - CUI 18035400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
639.507
612.333
587.637
567.153
547.675
528.769
509.120
506.153
496.388
488.606
Current Assets
218.896
215.616
186.010
185.338
215.548
188.636
186.897
180.135
236.569
199.299
Inventories
129.227
129.346
125.474
122.695
120.319
116.786
99.764
76.788
76.553
76.029
Receivables
88.578
86.260
60.559
61.361
91.633
60.984
78.491
78.210
84.355
87.470
Cash
1.091
10
-23
1.282
3.595
10.866
8.642
25.137
75.661
35.800
Shareholders Funds
-299.975
-386.794
-438.289
-471.023
-469.562
-489.339
-487.012
-520.031
-413.443
-451.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.158.378
1.214.825
1.211.970
1.223.542
1.232.809
1.200.965
1.183.080
1.206.318
1.146.400
1.139.356
Income in Advance
0
0
0
0
0
5.842
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.299 euro in 2024 which includes Inventories of
76.029 euro, Receivables of
87.470 euro and cash availability of
35.800 euro.
The company's Equity was valued at
-451.221 euro, while total Liabilities amounted to
1.139.356 euro.
Equity decreased by -40.088 euro, from -413.443 euro in 2023, to -451.221 in 2024.
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