Financial results - CALITATIV SRL

Financial Summary - Calitativ Srl
Unique identification code: 17361069
Registration number: J37/240/2005
Nace: 1413
Sales - Ron
1.011
Net Profit - Ron
849
Employee
The most important financial indicators for the company Calitativ Srl - Unique Identification Number 17361069: sales in 2023 was 1.011 euro, registering a net profit of 849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.322 10.832 13.705 917 1.445 0 0 0 0 1.011
Total Income - EUR 62.781 10.866 13.705 917 1.445 0 0 0 0 1.011
Total Expenses - EUR 41.058 2.104 9.862 2.095 2.188 35 29 988 0 0
Gross Profit/Loss - EUR 21.722 8.762 3.843 -1.178 -743 -35 -29 -988 0 1.011
Net Profit/Loss - EUR 19.839 8.436 3.431 -1.198 -757 -35 -29 -988 0 849
Employees 1 1 1 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513 517 0 97 0 0 0 0 0 0
Current Assets 43.091 40.168 43.732 41.526 16.029 15.683 15.357 14.147 14.190 15.158
Inventories 1.557 10.536 1.225 1.204 0 0 0 0 0 0
Receivables 27.981 27.431 24.748 24.236 0 0 0 0 0 0
Cash 13.553 2.202 17.759 16.086 16.029 15.683 15.357 14.147 14.190 15.158
Shareholders Funds 31.759 40.461 43.479 41.545 15.326 14.994 14.681 13.367 13.409 14.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.846 225 252 78 703 689 676 779 782 941
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 "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 15.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.158 euro.
The company's Equity was valued at 14.217 euro, while total Liabilities amounted to 941 euro. Equity increased by 849 euro, from 13.409 euro in 2022, to 14.217 in 2023.

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