Company Callea Studio S.r.l. with Fiscal Code 43503723
recorded a turnover of 2024 of
- ,
with a net profit of
-10.011
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Callea Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
215.434
314.734
0
Total Income - EUR
-
-
-
-
-
0
0
215.434
314.734
735
Total Expenses - EUR
-
-
-
-
-
0
24
191.944
261.309
10.746
Gross Profit/Loss - EUR
-
-
-
-
-
0
-24
23.491
53.425
-10.011
Net Profit/Loss - EUR
-
-
-
-
-
0
-24
21.336
50.300
-10.011
Employees
-
-
-
-
-
0
1
1
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.
Check the financial reports for the company - Callea Studio S.r.l.
Financial Rating - CALLEA STUDIO S.R.L.
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Financial Rating
Payment Limits - Callea Studio S.r.l.
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Prob. of insolvency - Callea Studio S.r.l.
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Insolvency Probability
Financial Reports - Callea Studio S.r.l.
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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 -
Callea Studio S.r.l. - CUI 43503723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
115.118
32.156
0
0
Current Assets
-
-
-
-
-
0
173.823
170.541
146.743
105.076
Inventories
-
-
-
-
-
0
152.422
143.871
44.186
65.264
Receivables
-
-
-
-
-
0
21.199
24.970
78.013
8.851
Cash
-
-
-
-
-
0
203
1.700
24.544
30.961
Shareholders Funds
-
-
-
-
-
0
-24
21.312
95.136
85.201
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
0
288.966
181.385
51.607
19.875
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.076 euro in 2024 which includes Inventories of
65.264 euro, Receivables of
8.851 euro and cash availability of
30.961 euro.
The company's Equity was valued at
85.201 euro, while total Liabilities amounted to
19.875 euro.
Equity decreased by -9.403 euro, from 95.136 euro in 2023, to 85.201 in 2024.
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