The most important financial indicators for the company Calor Com Srl - Unique Identification Number 13705488:
sales in 2023 was
21.696
euro, registering a net profit of
-944
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 503.7%, from 3.605 euro in the year 2022, to 21.696 euro in 2023.
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 -
Calor Com Srl - CUI 13705488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
620
0
0
0
0
Current Assets
91.526
102.758
100.155
71.231
66.153
68.065
112.683
46.829
40.211
13.771
Inventories
48.142
51.853
54.110
19.870
1.432
1.600
0
13.285
16.304
0
Receivables
31.784
34.825
32.002
31.538
34.381
60.330
65.543
19.605
13.394
1.242
Cash
11.600
16.080
14.044
19.823
30.341
6.135
47.140
13.939
10.513
12.529
Shareholders Funds
75.267
80.743
70.215
46.258
46.664
50.031
62.244
21.059
14.378
13.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.291
18.013
29.940
21.080
19.943
18.654
43.855
21.919
21.970
381
Income in Advance
3.968
4.002
3.961
3.894
0
0
6.584
3.851
3.863
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
"4322 - 4322"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.242 euro and cash availability of
12.529 euro.
The company's Equity was valued at
13.390 euro, while total Liabilities amounted to
381 euro.
Equity decreased by -944 euro, from 14.378 euro in 2022, to 13.390 in 2023.
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