Financial results - CALITSERV SRL

Financial Summary - Calitserv Srl
Unique identification code: 11005372
Registration number: J40/7365/1998
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Calitserv Srl with Fiscal Code 11005372 recorded a turnover of 2020 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 0 0 0 0 0 - - - -
Total Expenses - EUR 5.383 2.810 1.228 118 84 83 - - - -
Gross Profit/Loss - EUR -5.383 -2.810 -1.228 -118 -84 -83 - - - -
Net Profit/Loss - EUR -5.383 -2.810 -1.228 -118 -84 -83 - - - -
Employees 1 1 0 0 0 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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CALITSERV 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 - Calitserv Srl - CUI 11005372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 147.099 142.178 138.405 135.570 132.860 130.259 - - - -
Inventories 38 37 37 36 35 35 - - - -
Receivables 120.287 119.060 116.036 113.906 111.700 109.583 - - - -
Cash 26.774 23.081 22.332 21.627 21.124 20.641 - - - -
Shareholders Funds 143.377 139.104 135.522 132.917 130.259 127.707 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.722 3.074 2.883 2.653 2.601 2.552 - - - -
Income in Advance 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.259 euro in 2020 which includes Inventories of 35 euro, Receivables of 109.583 euro and cash availability of 20.641 euro.
The company's Equity was valued at 127.707 euro, while total Liabilities amounted to 2.552 euro. Equity decreased by -83 euro, from 130.259 euro in 2019, to 127.707 in 2020.

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