Financial results - CALLATIS-MED.INF. SRL

Financial Summary - Callatis-Med.inf. Srl
Unique identification code: 19118520
Registration number: J13/3176/2006
Nace: 8559
Sales - Ron
3.580
Net Profit - Ron
1.746
Employees
1
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Company Callatis-Med.inf. Srl with Fiscal Code 19118520 recorded a turnover of 2024 of 3.580, with a net profit of 1.746 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681 5.775 3.918 2.849 4.714 2.526 2.203 4.417 2.260 3.580
Total Income - EUR 1.681 5.775 3.919 2.850 4.714 2.527 2.203 4.418 2.260 3.581
Total Expenses - EUR 371 2.917 2.738 1.926 3.253 2.057 1.315 1.793 1.492 1.541
Gross Profit/Loss - EUR 1.309 2.859 1.181 923 1.461 470 888 2.625 769 2.040
Net Profit/Loss - EUR 1.259 2.685 1.063 838 1.320 395 830 2.492 656 1.746
Employees 1 2 1 1 1 1 1 1 1 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 increased by 59.3%, from 2.260 euro in the year 2023, to 3.580 euro in 2024. The Net Profit increased by 1.094 euro, from 656 euro in 2023, to 1.746 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 - Callatis-Med.inf. Srl - CUI 19118520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682 7.639
Current Assets 3.501 5.314 4.990 5.807 6.746 7.466 5.275 7.777 8.533 10.043
Inventories 357 354 348 341 0 0 0 0 572 0
Receivables 956 1.307 954 903 632 1.011 1.045 594 163 844
Cash 2.188 3.653 3.688 4.563 6.114 6.455 4.230 7.183 7.798 9.199
Shareholders Funds 206 2.889 1.264 1.034 1.513 1.879 2.668 5.168 5.809 6.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.295 10.887 12.045 12.938 13.241 13.442 10.289 10.315 10.407 10.512
Income in Advance 0 0 0 0 0 0 0 0 0 217
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 9.199 euro.
The company's Equity was valued at 6.953 euro, while total Liabilities amounted to 10.512 euro. Equity increased by 1.177 euro, from 5.809 euro in 2023, to 6.953 in 2024. The Debt Ratio was 59.4% in the year 2024.

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