Financial results - CALLA PLATINUM SRL

Financial Summary - Calla Platinum Srl
Unique identification code: 18847068
Registration number: J10/780/2006
Nace: 111
Sales - Ron
133.089
Net Profit - Ron
2.130
Employees
7
Open Account
Company Calla Platinum Srl with Fiscal Code 18847068 recorded a turnover of 2024 of 133.089, with a net profit of 2.130 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calla Platinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.586 403.933 451.430 381.731 342.780 259.820 601.265 411.356 401.556 133.089
Total Income - EUR 428.132 611.983 659.756 617.079 557.929 450.506 708.054 686.130 529.486 349.907
Total Expenses - EUR 413.310 569.027 605.634 598.872 540.760 408.569 554.887 619.725 499.833 342.107
Gross Profit/Loss - EUR 14.822 42.956 54.122 18.207 17.169 41.937 153.167 66.404 29.653 7.800
Net Profit/Loss - EUR 14.822 35.575 23.241 13.200 13.155 39.159 146.937 61.426 24.655 2.130
Employees 9 9 9 8 7 8 7 7 7 7
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 -66.7%, from 401.556 euro in the year 2023, to 133.089 euro in 2024. The Net Profit decreased by -22.387 euro, from 24.655 euro in 2023, to 2.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calla Platinum Srl

Rating financiar

Financial Rating -
CALLA PLATINUM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calla Platinum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calla Platinum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calla Platinum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Platinum Srl - CUI 18847068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.933 462.514 441.405 318.669 255.739 270.368 286.000 256.779 250.655 327.132
Current Assets 127.949 237.088 204.397 199.437 159.434 203.145 209.493 378.394 274.617 326.781
Inventories 71.699 137.840 128.947 143.661 131.861 175.390 172.824 324.736 199.389 266.664
Receivables 45.702 73.658 62.904 52.253 23.489 16.785 25.799 38.313 57.358 45.613
Cash 10.548 25.590 12.546 3.523 4.085 10.969 10.869 15.345 17.870 14.504
Shareholders Funds 86.330 142.901 140.756 137.581 125.431 162.209 271.638 217.492 234.515 235.334
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 507.552 558.891 512.270 380.804 290.016 295.033 202.939 409.834 292.218 419.041
Income in Advance 0 9.193 0 0 0 16.539 21.179 8.111 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.781 euro in 2024 which includes Inventories of 266.664 euro, Receivables of 45.613 euro and cash availability of 14.504 euro.
The company's Equity was valued at 235.334 euro, while total Liabilities amounted to 419.041 euro. Equity increased by 2.130 euro, from 234.515 euro in 2023, to 235.334 in 2024.

Risk Reports Prices

Reviews - Calla Platinum Srl

Comments - Calla Platinum Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.