The most important financial indicators for the company Caloris Service Srl - Unique Identification Number 20685197:
sales in 2023 was
12.257
euro, registering a net profit of
-6.960
euro and having an average number of
1
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 decreased by -17.7%, from 14.934 euro in the year 2022, to 12.257 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 -
Caloris Service Srl - CUI 20685197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
1.444
1.214
992
776
584
388
Current Assets
44.415
44.947
42.659
-
33.395
24.323
21.826
21.361
21.246
24.065
Inventories
6.788
6.902
6.832
-
7.287
7.083
6.974
6.794
6.815
6.795
Receivables
35.834
36.097
34.996
-
25.100
17.059
13.019
12.529
12.462
12.238
Cash
1.793
1.948
831
-
1.008
181
1.833
2.038
1.970
5.032
Shareholders Funds
38.112
39.026
36.274
-
31.826
22.668
19.272
18.654
18.596
11.579
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.302
5.921
6.385
-
3.013
2.869
3.546
3.483
3.235
12.874
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.065 euro in 2023 which includes Inventories of
6.795 euro, Receivables of
12.238 euro and cash availability of
5.032 euro.
The company's Equity was valued at
11.579 euro, while total Liabilities amounted to
12.874 euro.
Equity decreased by -6.960 euro, from 18.596 euro in 2022, to 11.579 in 2023.
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Comments - Caloris Service Srl