Financial results - CALLA IMPEX COMERT S.R.L.

Financial Summary - Calla Impex Comert S.r.l.
Unique identification code: 19666
Registration number: J40/23324/1992
Nace: 8129
Sales - Ron
61.249
Net Profit - Ron
28.846
Employees
1
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Company Calla Impex Comert S.r.l. with Fiscal Code 19666 recorded a turnover of 2024 of 61.249, with a net profit of 28.846 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calla Impex Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.022 7.015 9.831 15.156 21.394 41.457 56.646 66.401 61.700 61.249
Total Income - EUR 7.135 7.015 9.831 20.245 21.394 42.194 56.856 67.056 62.153 61.260
Total Expenses - EUR 22.137 21.481 28.020 29.920 26.129 23.945 30.566 38.760 37.752 31.534
Gross Profit/Loss - EUR -15.002 -14.465 -18.189 -9.675 -4.736 18.249 26.291 28.295 24.401 29.726
Net Profit/Loss - EUR -15.216 -14.535 -18.287 -9.878 -4.950 17.891 25.733 27.643 23.856 28.846
Employees 3 2 2 3 3 3 3 3 3 1
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 -0.2%, from 61.700 euro in the year 2023, to 61.249 euro in 2024. The Net Profit increased by 5.124 euro, from 23.856 euro in 2023, to 28.846 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 - Calla Impex Comert S.r.l. - CUI 19666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.076 6.852 11.081 7.874 5.019 2.609 21.759 19.231 35.107 25.492
Current Assets 72.683 59.399 35.740 26.297 24.495 45.332 49.411 27.946 23.290 15.889
Inventories 1.092 705 470 476 1.053 900 517 182 178 272
Receivables 68.310 58.396 29.882 18.701 16.034 16.888 7.126 11.229 9.522 12.139
Cash 3.280 299 5.387 7.120 7.408 27.544 41.768 16.535 13.590 3.478
Shareholders Funds 74.227 57.060 37.807 30.187 24.913 42.331 47.868 27.692 49.266 35.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.531 9.192 9.013 3.984 4.601 5.610 23.302 19.514 9.429 6.586
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.889 euro in 2024 which includes Inventories of 272 euro, Receivables of 12.139 euro and cash availability of 3.478 euro.
The company's Equity was valued at 35.087 euro, while total Liabilities amounted to 6.586 euro. Equity decreased by -13.904 euro, from 49.266 euro in 2023, to 35.087 in 2024.

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