Financial results - CALITATEA SRL

Financial Summary - Calitatea Srl
Unique identification code: 411995
Registration number: J1991009882405
Nace: 5630
Sales - Ron
269.240
Net Profit - Ron
6.594
Employee
12
The most important financial indicators for the company Calitatea Srl - Unique Identification Number 411995: sales in 2023 was 269.240 euro, registering a net profit of 6.594 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calitatea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.958 98.100 148.525 223.244 258.570 147.752 116.900 322.136 431.384 269.240
Total Income - EUR 92.812 104.772 170.053 223.296 258.643 147.911 121.886 345.909 432.751 269.241
Total Expenses - EUR 143.873 148.456 226.110 245.931 316.412 161.018 153.710 249.387 377.695 259.955
Gross Profit/Loss - EUR -51.061 -43.684 -56.057 -22.635 -57.770 -13.107 -31.823 96.522 55.055 9.287
Net Profit/Loss - EUR -51.061 -43.684 -57.106 -25.182 -60.455 -14.726 -33.056 93.600 50.705 6.594
Employees 14 12 13 17 18 9 7 9 15 12
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 decreased by -37.4%, from 431.384 euro in the year 2022, to 269.240 euro in 2023. The Net Profit decreased by -43.957 euro, from 50.705 euro in 2022, to 6.594 in the last year.

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Calitatea Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.771 8.917 29.089 48.565 49.115 41.337 40.894 29.657 23.387 38.017
Current Assets 28.670 40.619 38.804 54.277 50.534 36.066 45.170 43.399 69.118 36.698
Inventories 26.761 36.271 29.504 37.591 39.126 30.616 29.849 31.370 37.053 49.492
Receivables 1.382 2.330 3.452 1.025 3.294 1.869 10.346 6.802 19.845 4.429
Cash 527 2.018 5.849 15.661 8.115 3.581 4.975 5.227 12.220 -17.222
Shareholders Funds -227.432 -273.015 -327.336 -346.979 -401.066 -408.025 -433.346 -330.136 -280.455 -273.010
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 260.873 322.551 395.280 450.565 500.715 485.428 519.410 403.192 372.960 347.725
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.698 euro in 2023 which includes Inventories of 49.492 euro, Receivables of 4.429 euro and cash availability of -17.222 euro.
The company's Equity was valued at -273.010 euro, while total Liabilities amounted to 347.725 euro. Equity increased by 6.595 euro, from -280.455 euro in 2022, to -273.010 in 2023.

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