The most important financial indicators for the company Calo Royal Design S.r.l. - Unique Identification Number 46456251:
sales in 2023 was
92.319
euro, registering a net profit of
31.219
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 120.637 euro in the year 2022, to 92.319 euro in 2023.
The Net Profit decreased by -52.639 euro, from 84.113 euro in 2022, to 31.219 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
40.299
Current Assets
-
-
-
-
-
-
-
-
105.649
54.361
Inventories
-
-
-
-
-
-
-
-
10
889
Receivables
-
-
-
-
-
-
-
-
88.142
49.303
Cash
-
-
-
-
-
-
-
-
17.498
4.169
Shareholders Funds
-
-
-
-
-
-
-
-
84.153
42.019
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
21.496
52.642
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.361 euro in 2023 which includes Inventories of
889 euro, Receivables of
49.303 euro and cash availability of
4.169 euro.
The company's Equity was valued at
42.019 euro, while total Liabilities amounted to
52.642 euro.
Equity decreased by -41.879 euro, from 84.153 euro in 2022, to 42.019 in 2023.
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