Financial results - CALLAS SERV S.R.L.

Financial Summary - Callas Serv S.r.l.
Unique identification code: 5344005
Registration number: J05/691/1994
Nace: 4719
Sales - Ron
1.158.312
Net Profit - Ron
48.170
Employees
5
Open Account
Company Callas Serv S.r.l. with Fiscal Code 5344005 recorded a turnover of 2024 of 1.158.312, with a net profit of 48.170 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callas Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.857 443.900 466.252 533.683 568.695 631.762 700.657 856.231 1.004.394 1.158.312
Total Income - EUR 323.896 444.426 467.155 535.137 570.676 633.779 703.117 859.928 1.012.919 1.164.691
Total Expenses - EUR 287.887 400.636 425.562 493.531 540.817 597.289 657.307 821.688 961.973 1.107.564
Gross Profit/Loss - EUR 36.009 43.791 41.593 41.607 29.859 36.490 45.810 38.240 50.947 57.128
Net Profit/Loss - EUR 31.060 37.663 36.406 36.294 24.152 30.152 38.772 29.811 42.534 48.170
Employees 5 5 5 4 5 5 6 6 5 5
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 increased by 16.0%, from 1.004.394 euro in the year 2023, to 1.158.312 euro in 2024. The Net Profit increased by 5.874 euro, from 42.534 euro in 2023, to 48.170 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 - Callas Serv S.r.l. - CUI 5344005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 1.103 7.300 5.205 3.328 1.522 352 5.212 51.477 59.903
Current Assets 89.878 100.805 97.837 108.585 96.141 127.420 188.836 292.225 263.449 281.162
Inventories 78.115 93.720 91.964 99.825 87.258 117.618 180.264 284.667 257.546 272.255
Receivables 1.145 3.541 4.996 6.883 5.212 6.081 6.767 6.103 5.747 5.814
Cash 10.618 3.544 878 1.878 3.672 3.721 1.806 1.455 156 3.093
Shareholders Funds 31.441 37.981 36.718 36.600 24.453 30.447 39.061 30.101 72.543 48.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.295 63.927 68.418 77.191 75.017 98.496 150.128 267.336 242.383 292.609
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 "4719 - 4719"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.162 euro in 2024 which includes Inventories of 272.255 euro, Receivables of 5.814 euro and cash availability of 3.093 euro.
The company's Equity was valued at 48.457 euro, while total Liabilities amounted to 292.609 euro. Equity decreased by -23.681 euro, from 72.543 euro in 2023, to 48.457 in 2024.

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