The most important financial indicators for the company Calor Design Srl - Unique Identification Number 26720773:
sales in 2023 was
358.743
euro, registering a net profit of
20.157
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -18.8%, from 442.958 euro in the year 2022, to 358.743 euro in 2023.
The Net Profit decreased by -17.060 euro, from 37.330 euro in 2022, to 20.157 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.858 euro in 2023 which includes Inventories of
73.604 euro, Receivables of
33.036 euro and cash availability of
40.219 euro.
The company's Equity was valued at
110.430 euro, while total Liabilities amounted to
36.466 euro.
Equity increased by 13.565 euro, from 97.160 euro in 2022, to 110.430 in 2023.
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