Financial results - CALITEX SRL

Financial Summary - Calitex Srl
Unique identification code: 21719840
Registration number: J05/1206/2007
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Calitex Srl with Fiscal Code 21719840 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.949 36.189 38.656 43.318 42.198 44.073 45.337 12.570 0
Total Income - EUR 0 49.358 45.090 40.819 45.405 42.408 44.073 45.337 12.570 0
Total Expenses - EUR 22 3.592 3.257 6.011 5.670 3.559 3.938 7.301 4.138 83
Gross Profit/Loss - EUR -22 45.766 41.832 34.808 39.734 38.849 40.135 38.035 8.432 -83
Net Profit/Loss - EUR -22 44.286 40.480 33.584 38.372 37.673 38.840 36.901 8.306 -83
Employees 0 1 1 1 1 1 1 1 1 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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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calitex Srl - CUI 21719840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.029 404 729 238 0 0 0
Current Assets 6.503 48.597 41.042 35.934 41.786 38.650 40.309 40.167 10.075 626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.463 19.973 16.713 4.270 5.689 5.676 5.854 30.362 0 0
Cash 5.040 28.624 24.330 31.663 36.096 32.975 34.456 9.805 10.074 626
Shareholders Funds 6.503 44.275 40.533 33.635 38.423 37.723 38.888 36.950 8.355 -35
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.322 641 3.327 3.789 1.678 1.683 3.243 1.720 661
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 626 euro.
The company's Equity was valued at -35 euro, while total Liabilities amounted to 661 euro. Equity decreased by -8.342 euro, from 8.355 euro in 2023, to -35 in 2024.

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