Company Calluna Decor S.r.l. with Fiscal Code 41092575
recorded a turnover of 2024 of
15.336,
with a net profit of
2.778
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 58.8%, from 9.710 euro in the year 2023, to 15.336 euro in 2024.
The Net Profit increased by 2.724 euro, from 55 euro in 2023, to 2.778 in the last year.
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Financial Rating - CALLUNA DECOR S.R.L.
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Payment Limits - Calluna Decor S.r.l.
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Prob. of insolvency - Calluna Decor S.r.l.
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Financial Reports - Calluna Decor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.968 euro in 2024 which includes Inventories of
4.694 euro, Receivables of
1.192 euro and cash availability of
83 euro.
The company's Equity was valued at
-7.912 euro, while total Liabilities amounted to
13.816 euro.
Equity increased by 2.778 euro, from -10.750 euro in 2023, to -7.912 in 2024.
The Debt Ratio was 89.6% in the year 2024.
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