Financial results - CALLATIS MED SRL

Financial Summary - Callatis Med Srl
Unique identification code: 18036627
Registration number: J2005003281139
Nace: 8691
Sales - Ron
-
Net Profit - Ron
-288
Employees
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Company Callatis Med Srl with Fiscal Code 18036627 recorded a turnover of 2024 of - , with a net profit of -288 and having an average number of employees of - . The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callatis Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 162 176 293 1.040 707 0 0 0 0
Total Income - EUR 450 162 263 293 1.040 707 0 0 0 603
Total Expenses - EUR 313 101 116 231 748 413 472 489 505 892
Gross Profit/Loss - EUR 137 61 147 63 292 295 -472 -489 -505 -288
Net Profit/Loss - EUR 124 57 142 60 260 274 -472 -489 -505 -288
Employees 0 0 0 0 0 0 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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CALLATIS MED 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 - Callatis Med Srl - CUI 18036627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.888 12.732 5.712 5.503 5.294 5.058 4.750 4.568 4.358 4.139
Current Assets 942 338 266 13 399 796 484 193 287 92
Inventories 322 319 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 620 18 266 13 399 796 484 193 287 92
Shareholders Funds -4.959 -4.852 -1.388 -1.303 -1.017 -725 -1.180 -1.673 -2.173 -2.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.790 17.921 7.366 6.819 6.710 6.579 6.414 6.434 6.819 6.378
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -2.148 euro, while total Liabilities amounted to 6.378 euro. Equity increased by 13 euro, from -2.173 euro in 2023, to -2.148 in 2024.

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