Company Cally Srl with Fiscal Code 5270382
recorded a turnover of 2024 of
278.205,
with a net profit of
4.106
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cally Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
359.464
349.085
345.811
291.878
274.709
286.532
252.166
287.734
301.054
278.205
Total Income - EUR
363.744
353.373
473.322
293.177
276.643
404.620
253.389
287.734
301.056
294.046
Total Expenses - EUR
361.004
350.052
472.656
310.143
291.684
291.038
251.610
298.061
283.876
285.120
Gross Profit/Loss - EUR
2.740
3.321
666
-16.966
-15.041
113.582
1.779
-10.327
17.180
8.926
Net Profit/Loss - EUR
2.310
2.851
420
-19.889
-17.811
109.669
-757
-13.207
14.167
4.106
Employees
7
6
8
6
5
7
6
8
6
5
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 -7.1%, from 301.054 euro in the year 2023, to 278.205 euro in 2024.
The Net Profit decreased by -9.983 euro, from 14.167 euro in 2023, to 4.106 in the last year.
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Financial Rating - CALLY SRL
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Prob. of insolvency - Cally Srl
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Financial Reports - Cally 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.907 euro in 2024 which includes Inventories of
41.491 euro, Receivables of
1.439 euro and cash availability of
17.977 euro.
The company's Equity was valued at
46.449 euro, while total Liabilities amounted to
29.869 euro.
Equity increased by 6.507 euro, from 40.167 euro in 2023, to 46.449 in 2024.
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