Company Calo Royal Design S.r.l. with Fiscal Code 46456251
recorded a turnover of 2024 of
98.840,
with a net profit of
-3.807
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calo Royal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
120.637
92.319
98.840
Total Income - EUR
-
-
-
-
-
-
-
120.637
92.805
98.882
Total Expenses - EUR
-
-
-
-
-
-
-
35.583
60.872
101.036
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
85.054
31.933
-2.154
Net Profit/Loss - EUR
-
-
-
-
-
-
-
84.113
31.219
-3.807
Employees
-
-
-
-
-
-
-
5
3
3
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 7.7%, from 92.319 euro in the year 2023, to 98.840 euro in 2024.
The Net Profit decreased by -31.044 euro, from 31.219 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Calo Royal Design S.r.l.
Financial Rating - CALO ROYAL DESIGN S.R.L.
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Financial Rating
Payment Limits - Calo Royal Design S.r.l.
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Prob. of insolvency - Calo Royal Design S.r.l.
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Insolvency Probability
Financial Reports - Calo Royal Design 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 -
Calo Royal Design S.r.l. - CUI 46456251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
40.299
38.846
Current Assets
-
-
-
-
-
-
-
105.649
54.361
41.803
Inventories
-
-
-
-
-
-
-
10
889
884
Receivables
-
-
-
-
-
-
-
88.142
49.303
23.311
Cash
-
-
-
-
-
-
-
17.498
4.169
17.608
Shareholders Funds
-
-
-
-
-
-
-
84.153
42.019
-219
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
21.496
52.642
80.868
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.803 euro in 2024 which includes Inventories of
884 euro, Receivables of
23.311 euro and cash availability of
17.608 euro.
The company's Equity was valued at
-219 euro, while total Liabilities amounted to
80.868 euro.
Equity decreased by -42.003 euro, from 42.019 euro in 2023, to -219 in 2024.
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