Financial results - CALITATIV SRL

Financial Summary - Calitativ Srl
Unique identification code: 17361069
Registration number: J37/240/2005
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calitativ Srl with Fiscal Code 17361069 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.832 13.705 917 1.445 0 0 0 0 1.011 0
Total Income - EUR 10.866 13.705 917 1.445 0 0 0 0 1.011 0
Total Expenses - EUR 2.104 9.862 2.095 2.188 35 29 988 0 0 0
Gross Profit/Loss - EUR 8.762 3.843 -1.178 -743 -35 -29 -988 0 1.011 0
Net Profit/Loss - EUR 8.436 3.431 -1.198 -757 -35 -29 -988 0 849 0
Employees 1 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CALITATIV SRL

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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 - Calitativ Srl - CUI 17361069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 0 97 0 0 0 0 0 0 0
Current Assets 40.168 43.732 41.526 16.029 15.683 15.357 14.147 14.190 15.158 15.073
Inventories 10.536 1.225 1.204 0 0 0 0 0 0 0
Receivables 27.431 24.748 24.236 0 0 0 0 0 0 0
Cash 2.202 17.759 16.086 16.029 15.683 15.357 14.147 14.190 15.158 15.073
Shareholders Funds 40.461 43.479 41.545 15.326 14.994 14.681 13.367 13.409 14.217 14.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 252 78 703 689 676 779 782 941 936
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.073 euro.
The company's Equity was valued at 14.138 euro, while total Liabilities amounted to 936 euro.

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