Financial results - CALITATEA SRL

Financial Summary - Calitatea Srl
Unique identification code: 411995
Registration number: J1991009882405
Nace: 5621
Sales - Ron
195.268
Net Profit - Ron
8.566
Employees
12
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Company Calitatea Srl with Fiscal Code 411995 recorded a turnover of 2024 of 195.268, with a net profit of 8.566 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.100 148.525 223.244 258.570 147.752 116.900 322.136 431.384 269.240 195.268
Total Income - EUR 104.772 170.053 223.296 258.643 147.911 121.886 345.909 432.751 269.241 195.269
Total Expenses - EUR 148.456 226.110 245.931 316.412 161.018 153.710 249.387 377.695 259.955 180.877
Gross Profit/Loss - EUR -43.684 -56.057 -22.635 -57.770 -13.107 -31.823 96.522 55.055 9.287 14.393
Net Profit/Loss - EUR -43.684 -57.106 -25.182 -60.455 -14.726 -33.056 93.600 50.705 6.594 8.566
Employees 12 13 17 18 9 7 9 15 12 12
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 -27.1%, from 269.240 euro in the year 2023, to 195.268 euro in 2024. The Net Profit increased by 2.008 euro, from 6.594 euro in 2023, to 8.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALITATEA SRL

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Calitatea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calitatea Srl - CUI 411995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.917 29.089 48.565 49.115 41.337 40.894 29.657 23.387 38.017 111.942
Current Assets 40.619 38.804 54.277 50.534 36.066 45.170 43.399 69.118 36.698 29.416
Inventories 36.271 29.504 37.591 39.126 30.616 29.849 31.370 37.053 49.492 20.916
Receivables 2.330 3.452 1.025 3.294 1.869 10.346 6.802 19.845 4.429 19.383
Cash 2.018 5.849 15.661 8.115 3.581 4.975 5.227 12.220 -17.222 -10.884
Shareholders Funds -273.015 -327.336 -346.979 -401.066 -408.025 -433.346 -330.136 -280.455 -273.010 -262.918
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 322.551 395.280 450.565 500.715 485.428 519.410 403.192 372.960 347.725 404.276
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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.416 euro in 2024 which includes Inventories of 20.916 euro, Receivables of 19.383 euro and cash availability of -10.884 euro.
The company's Equity was valued at -262.918 euro, while total Liabilities amounted to 404.276 euro. Equity increased by 8.566 euro, from -273.010 euro in 2023, to -262.918 in 2024.

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