Financial results - CALLISTAR GROUP SRL

Financial Summary - Callistar Group Srl
Unique identification code: 30841609
Registration number: J25/446/2012
Nace: 6820
Sales - Ron
64.759
Net Profit - Ron
26.292
Employees
1
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Company Callistar Group Srl with Fiscal Code 30841609 recorded a turnover of 2024 of 64.759, with a net profit of 26.292 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callistar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.655 14.415 94.098 65.500 87.929 41.402 39.859 143.012 114.310 64.759
Total Income - EUR 5.655 14.415 94.098 65.500 87.929 41.402 39.859 143.012 114.310 64.759
Total Expenses - EUR 589 5.592 17.915 28.555 23.300 24.426 24.182 34.583 40.822 37.667
Gross Profit/Loss - EUR 5.066 8.823 76.183 36.945 64.629 16.976 15.678 108.429 73.488 27.092
Net Profit/Loss - EUR 4.897 8.391 73.360 34.980 61.991 15.943 15.279 107.213 72.368 26.292
Employees 0 0 0 0 0 0 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 decreased by -43.0%, from 114.310 euro in the year 2023, to 64.759 euro in 2024. The Net Profit decreased by -45.672 euro, from 72.368 euro in 2023, to 26.292 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 - Callistar Group Srl - CUI 30841609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.302 1.767 2.694 1.881 1.095 13.688 10.388 6.106
Current Assets 3.786 10.558 81.732 119.654 175.072 26.668 22.668 120.822 75.907 42.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.674 10.033 81.518 22.046 4.393 5.686 14.549 116.593 71.698 32.221
Cash 112 524 213 97.609 170.679 20.982 8.119 4.229 4.209 10.034
Shareholders Funds 434 8.820 82.031 115.506 175.259 15.984 15.319 107.254 72.570 34.270
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 3.353 1.738 2.003 5.916 2.507 12.566 8.443 27.256 13.724 14.092
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 "6820 - 6820"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.221 euro and cash availability of 10.034 euro.
The company's Equity was valued at 34.270 euro, while total Liabilities amounted to 14.092 euro. Equity decreased by -37.895 euro, from 72.570 euro in 2023, to 34.270 in 2024.

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