Financial results - CALOR DESIGN SRL

Financial Summary - Calor Design Srl
Unique identification code: 26720773
Registration number: J33/223/2010
Nace: 4673
Sales - Ron
310.107
Net Profit - Ron
8.534
Employees
2
Open Account
Company Calor Design Srl with Fiscal Code 26720773 recorded a turnover of 2024 of 310.107, with a net profit of 8.534 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.801 240.017 307.883 308.505 371.854 404.520 521.520 442.958 358.743 310.107
Total Income - EUR 192.886 240.765 308.121 308.641 372.884 404.520 521.521 442.958 358.748 310.365
Total Expenses - EUR 183.334 233.035 290.980 294.914 353.635 377.986 476.849 402.417 336.148 300.437
Gross Profit/Loss - EUR 9.552 7.730 17.141 13.726 19.249 26.535 44.672 40.540 22.600 9.928
Net Profit/Loss - EUR 7.940 6.268 14.138 11.145 16.269 23.712 40.975 37.330 20.157 8.534
Employees 0 2 2 2 2 2 2 2 2 2
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 -13.1%, from 358.743 euro in the year 2023, to 310.107 euro in 2024. The Net Profit decreased by -11.511 euro, from 20.157 euro in 2023, to 8.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calor Design Srl - CUI 26720773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.513 4.065 2.466 1.095 0 0 0 0 0 15.625
Current Assets 55.578 64.813 88.836 94.878 116.155 119.131 161.991 145.313 146.858 138.249
Inventories 31.275 37.647 42.461 56.201 69.915 66.179 78.027 82.180 73.604 76.333
Receivables 22.254 20.584 34.330 27.194 24.588 33.185 51.409 44.484 33.036 37.126
Cash 2.049 6.581 12.045 11.483 21.652 19.767 32.555 18.648 40.219 24.790
Shareholders Funds 26.775 32.770 44.049 54.386 69.602 63.705 97.948 97.160 110.430 118.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.363 36.150 47.297 41.627 46.535 55.342 64.074 48.200 36.466 35.837
Income in Advance 0 0 0 0 60 124 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.249 euro in 2024 which includes Inventories of 76.333 euro, Receivables of 37.126 euro and cash availability of 24.790 euro.
The company's Equity was valued at 118.347 euro, while total Liabilities amounted to 35.837 euro. Equity increased by 8.534 euro, from 110.430 euro in 2023, to 118.347 in 2024.

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