Financial results - CALITOP SERVICII CONSULTANTA MANAGEMENT S.R.L.

Financial Summary - Calitop Servicii Consultanta Management S.r.l.
Unique identification code: 6093130
Registration number: J12/2353/1994
Nace: 7022
Sales - Ron
107.928
Net Profit - Ron
-3.238
Employees
6
Open Account
Company Calitop Servicii Consultanta Management S.r.l. with Fiscal Code 6093130 recorded a turnover of 2024 of 107.928, with a net profit of -3.238 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitop Servicii Consultanta Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.373 183.020 299.816 193.973 168.676 69.253 125.938 156.506 170.668 107.928
Total Income - EUR 138.380 183.545 303.278 195.034 181.012 74.149 126.538 157.847 179.311 114.133
Total Expenses - EUR 159.553 174.462 215.420 166.311 167.942 112.619 94.729 107.702 120.847 117.371
Gross Profit/Loss - EUR -21.174 9.083 87.858 28.723 13.071 -38.470 31.809 50.145 58.463 -3.238
Net Profit/Loss - EUR -21.174 9.083 84.932 26.781 11.270 -39.149 30.545 48.611 50.512 -3.238
Employees 0 11 9 9 9 7 6 6 6 6
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 -36.4%, from 170.668 euro in the year 2023, to 107.928 euro in 2024. The Net Profit decreased by -50.230 euro, from 50.512 euro in 2023, to 0 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 - Calitop Servicii Consultanta Management S.r.l. - CUI 6093130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.871 16.001 11.338 7.665 10.485 1.459 783 1.790 1.555 527
Current Assets 56.680 51.474 134.206 118.759 122.613 83.000 102.549 158.898 92.817 69.589
Inventories 0 0 530 520 0 0 0 0 0 0
Receivables 49.194 35.447 103.150 37.313 55.082 24.456 37.558 45.392 41.619 17.794
Cash 7.486 16.027 30.527 80.926 67.531 58.544 64.991 113.506 51.198 51.795
Shareholders Funds -139.820 -129.311 -42.190 -14.635 -3.082 -42.172 -10.692 37.887 71.080 58.704
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 217.489 196.891 187.984 141.059 136.204 126.630 114.024 122.801 23.300 11.417
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.794 euro and cash availability of 51.795 euro.
The company's Equity was valued at 58.704 euro, while total Liabilities amounted to 11.417 euro. Equity decreased by -11.978 euro, from 71.080 euro in 2023, to 58.704 in 2024.

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