The most important financial indicators for the company Caloian Grup S.r.l. - Unique Identification Number 11650092:
sales in 2023 was
61.488
euro, registering a net profit of
29.836
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 increased by 82.5%, from 33.789 euro in the year 2022, to 61.488 euro in 2023.
The Net Profit increased by 18.508 euro, from 11.362 euro in 2022, to 29.836 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 -
Caloian Grup S.r.l. - CUI 11650092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.608
19.771
19.570
9.995
9.811
1.403
1.040
30
30
1.590
Current Assets
19.386
32.488
30.477
9.517
11.547
6.299
11.661
37.265
57.929
57.147
Inventories
1.055
9.301
2.616
3.594
6.745
1.854
2.170
0
0
8.661
Receivables
16.373
19.793
23.334
0
145
3.608
2.345
18.835
17.247
31.595
Cash
1.958
3.394
4.527
5.922
4.657
837
7.146
18.429
40.682
16.891
Shareholders Funds
-27.885
-24.309
-31.252
-42.013
-39.769
-35.271
-30.867
-1.949
9.407
24.580
Social Capital
45
45
446
44
43
42
41
40
41
40
Debts
66.878
76.568
81.299
61.524
61.128
42.973
43.568
39.244
48.552
34.156
Income in Advance
0
0
0
0
0
0
0
0
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.147 euro in 2023 which includes Inventories of
8.661 euro, Receivables of
31.595 euro and cash availability of
16.891 euro.
The company's Equity was valued at
24.580 euro, while total Liabilities amounted to
34.156 euro.
Equity increased by 15.201 euro, from 9.407 euro in 2022, to 24.580 in 2023.
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Comments - Caloian Grup S.r.l.