Financial results - CALITEX SRL

Financial Summary - Calitex Srl
Unique identification code: 21719840
Registration number: J05/1206/2007
Nace: 8622
Sales - Ron
12.570
Net Profit - Ron
8.306
Employee
1
The most important financial indicators for the company Calitex Srl - Unique Identification Number 21719840: sales in 2023 was 12.570 euro, registering a net profit of 8.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 33.949 36.189 38.656 43.318 42.198 44.073 45.337 12.570
Total Income - EUR 0 0 49.358 45.090 40.819 45.405 42.408 44.073 45.337 12.570
Total Expenses - EUR 22 22 3.592 3.257 6.011 5.670 3.559 3.938 7.301 4.138
Gross Profit/Loss - EUR -22 -22 45.766 41.832 34.808 39.734 38.849 40.135 38.035 8.432
Net Profit/Loss - EUR -22 -22 44.286 40.480 33.584 38.372 37.673 38.840 36.901 8.306
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -72.2%, from 45.337 euro in the year 2022, to 12.570 euro in 2023. The Net Profit decreased by -28.483 euro, from 36.901 euro in 2022, to 8.306 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.029 404 729 238 0 0
Current Assets 6.472 6.503 48.597 41.042 35.934 41.786 38.650 40.309 40.167 10.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.451 1.463 19.973 16.713 4.270 5.689 5.676 5.854 30.362 0
Cash 5.021 5.040 28.624 24.330 31.663 36.096 32.975 34.456 9.805 10.074
Shareholders Funds 6.472 6.503 44.275 40.533 33.635 38.423 37.723 38.888 36.950 8.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 4.322 641 3.327 3.789 1.678 1.683 3.243 1.720
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 "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 10.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.074 euro.
The company's Equity was valued at 8.355 euro, while total Liabilities amounted to 1.720 euro. Equity decreased by -28.483 euro, from 36.950 euro in 2022, to 8.355 in 2023.

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