Company Calitex Srl with Fiscal Code 15095688
recorded a turnover of 2023 of
11.162.589,
with a net profit of
-162.350
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calitex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
32.505
0
0
7.204.804
9.171.452
11.225.325
-
Total Income - EUR
0
0
2
32.523
6
0
7.204.844
9.171.592
11.277.116
-
Total Expenses - EUR
156
3.832
5.088
37.233
2.001
9.320
7.034.024
9.470.775
11.440.379
-
Gross Profit/Loss - EUR
-156
-3.832
-5.086
-4.710
-1.995
-9.320
170.820
-299.183
-163.263
-
Net Profit/Loss - EUR
-156
-3.832
-5.086
-5.035
-1.995
-9.320
151.549
-299.183
-163.263
-
Employees
0
1
1
1
0
1
48
56
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 increased by 22.8%, from 9.171.452 euro in the year 2022, to 11.225.325 euro in 2023.
Check the financial reports for the company - Calitex Srl
Financial Rating - CALITEX SRL
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Prob. of insolvency - Calitex Srl
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Insolvency Probability
Financial Reports - Calitex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.215.478 euro in 2023 which includes Inventories of
857.884 euro, Receivables of
351.577 euro and cash availability of
6.018 euro.
The company's Equity was valued at
-375.873 euro, while total Liabilities amounted to
1.633.837 euro.
Equity decreased by -178.317 euro, from -198.156 euro in 2022, to -375.873 in 2023.
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