Financial results - CALITEX SRL

Financial Summary - Calitex Srl
Unique identification code: 15095688
Registration number: J18/404/2008
Nace: 3832
Sales - Ron
9.143.640
Net Profit - Ron
-298.276
Employee
56
The most important financial indicators for the company Calitex Srl - Unique Identification Number 15095688: sales in 2022 was 9.143.640 euro, registering a net profit of -298.276 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 32.505 0 0 7.204.804 9.171.452 -
Total Income - EUR 0 0 0 2 32.523 6 0 7.204.844 9.171.592 -
Total Expenses - EUR 2.558 156 3.832 5.088 37.233 2.001 9.320 7.034.024 9.470.775 -
Gross Profit/Loss - EUR -2.558 -156 -3.832 -5.086 -4.710 -1.995 -9.320 170.820 -299.183 -
Net Profit/Loss - EUR -2.558 -156 -3.832 -5.086 -5.035 -1.995 -9.320 151.549 -299.183 -
Employees 1 0 1 1 1 0 1 48 56 -
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 increased by 26.9%, from 7.204.804 euro in the year 2021, to 9.171.452 euro in 2022. The Net Profit decreased by -152.019 euro, from 151.549 euro in 2021, to 0 in the last year.

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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 - Calitex Srl - CUI 15095688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.564 3.594 3.557 19.818 19.454 19.077 18.716 16.342 45.242 -
Current Assets 558.948 567.056 23.886 25.508 4.425 4.394 2.934 419.120 648.577 -
Inventories 0 0 0 0 0 0 0 206.998 424.328 -
Receivables 558.533 566.794 23.757 4.566 4.433 4.351 2.937 204.806 222.012 -
Cash 415 262 129 20.942 -8 43 -3 7.316 2.237 -
Shareholders Funds -5.887 -6.092 -16.121 -20.934 -25.585 -27.084 -35.890 112.332 -198.156 -
Social Capital 178 180 223 219 215 211 207 202 203 -
Debts 568.398 576.742 43.564 66.260 49.464 50.555 57.540 323.131 891.975 -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.577 euro in 2022 which includes Inventories of 424.328 euro, Receivables of 222.012 euro and cash availability of 2.237 euro.
The company's Equity was valued at -198.156 euro, while total Liabilities amounted to 891.975 euro. Equity decreased by -310.836 euro, from 112.332 euro in 2021, to -198.156 in 2022.

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