Financial results - CALOR SERV S.R.L.

Financial Summary - Calor Serv S.r.l.
Unique identification code: 10124316
Registration number: J40/207/1998
Nace: 4663
Sales - Ron
6.772
Net Profit - Ron
157
Employee
The most important financial indicators for the company Calor Serv S.r.l. - Unique Identification Number 10124316: sales in 2023 was 6.772 euro, registering a net profit of 157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calor Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.887 11.519 16.402 1.102 0 0 0 0 0 6.772
Total Income - EUR 15.887 11.519 16.402 1.102 0 0 0 0 -2 6.772
Total Expenses - EUR 13.884 11.438 16.106 3.276 0 0 0 0 7.939 6.586
Gross Profit/Loss - EUR 2.004 81 295 -2.174 0 0 0 0 -7.941 186
Net Profit/Loss - EUR 1.683 68 248 -2.174 0 0 0 0 -7.941 157
Employees 4 4 4 1 0 0 0 0 0 0
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.

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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 Serv S.r.l. - CUI 10124316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.134 6.185 2.568 1.651 1.621 0 0 0 0 0
Current Assets 28.846 26.378 27.148 24.126 23.683 24.814 24.344 23.802 14.162 14.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.591 26.202 27.078 24.126 23.683 24.814 24.344 23.802 14.147 12.055
Cash 255 176 69 0 0 0 0 0 15 2.068
Shareholders Funds 17.622 17.837 17.948 15.470 15.186 14.892 14.609 14.285 6.389 6.527
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 17.358 14.726 11.768 10.308 10.118 9.922 9.734 9.517 7.773 7.596
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.055 euro and cash availability of 2.068 euro.
The company's Equity was valued at 6.527 euro, while total Liabilities amounted to 7.596 euro. Equity increased by 157 euro, from 6.389 euro in 2022, to 6.527 in 2023.

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