Financial results - CALITE S.R.L.

Financial Summary - Calite S.r.l.
Unique identification code: 8446271
Registration number: J04/532/1996
Nace: 4771
Sales - Ron
1.224
Net Profit - Ron
428
Employees
Open Account
Company Calite S.r.l. with Fiscal Code 8446271 recorded a turnover of 2024 of 1.224, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.061 5.163 4.924 4.871 4.775 3.032 2.060 1.842 1.614 1.224
Total Income - EUR 5.061 5.163 4.924 4.871 8.094 9.182 2.060 1.842 1.614 1.224
Total Expenses - EUR 6.244 3.525 3.101 3.781 11.084 9.705 1.559 1.372 954 714
Gross Profit/Loss - EUR -1.184 1.637 1.823 1.090 -2.990 -523 501 470 660 510
Net Profit/Loss - EUR -1.335 1.482 1.675 944 -3.037 -563 439 414 555 428
Employees 0 0 0 0 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 -23.7%, from 1.614 euro in the year 2023, to 1.224 euro in 2024. The Net Profit decreased by -123 euro, from 555 euro in 2023, to 428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calite S.r.l. - CUI 8446271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.176 6.113 6.010 5.162 2.170 0 0 0 0 0
Current Assets 3.935 5.377 6.960 3.608 3.554 5.075 5.204 5.633 6.175 6.574
Inventories 2.547 2.061 2.125 1.189 1.429 657 149 294 475 223
Receivables 0 0 0 0 948 465 0 0 0 0
Cash 1.388 3.317 4.835 2.420 1.177 3.953 5.055 5.340 5.700 6.350
Shareholders Funds 4.939 6.371 7.938 8.736 5.530 4.862 5.192 5.623 6.161 6.554
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 5.172 5.120 5.032 34 194 214 12 10 15 20
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.574 euro in 2024 which includes Inventories of 223 euro, Receivables of 0 euro and cash availability of 6.350 euro.
The company's Equity was valued at 6.554 euro, while total Liabilities amounted to 20 euro. Equity increased by 428 euro, from 6.161 euro in 2023, to 6.554 in 2024.

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