Financial results - CALOTA COM IMPEX S.R.L.

Financial Summary - Calota Com Impex S.r.l.
Unique identification code: 8011226
Registration number: J25/765/1995
Nace: 4711
Sales - Ron
3.417
Net Profit - Ron
637
Employees
1
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Company Calota Com Impex S.r.l. with Fiscal Code 8011226 recorded a turnover of 2024 of 3.417, with a net profit of 637 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calota Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 1.623 1.327 944 2.863 2.012 3.357 2.711 2.782 3.417
Total Income - EUR 1.658 1.623 1.327 944 2.863 2.012 3.357 2.711 2.782 3.417
Total Expenses - EUR 1.752 1.552 1.466 1.109 2.327 1.768 2.782 2.176 2.535 2.659
Gross Profit/Loss - EUR -94 71 -139 -165 536 244 575 535 247 759
Net Profit/Loss - EUR -144 22 -179 -193 450 183 474 453 207 637
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 23.5%, from 2.782 euro in the year 2023, to 3.417 euro in 2024. The Net Profit increased by 431 euro, from 207 euro in 2023, to 637 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 - Calota Com Impex S.r.l. - CUI 8011226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 665 654 642 629 617 528 530 239 0
Current Assets 1.370 1.408 2.177 1.842 5.306 5.204 5.124 2.804 2.464 1.290
Inventories 1.370 1.265 1.959 1.755 4.911 4.966 4.912 2.561 2.359 1.206
Receivables 0 0 1 7 0 0 0 0 0 0
Cash 0 143 217 80 395 238 211 243 105 84
Shareholders Funds -4.120 -4.056 -4.167 -4.283 -3.750 -3.496 -2.944 -2.508 -2.293 -1.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.162 6.129 6.997 6.767 9.685 9.318 8.596 5.843 4.997 2.933
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.290 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -1.643 euro, while total Liabilities amounted to 2.933 euro. Equity increased by 637 euro, from -2.293 euro in 2023, to -1.643 in 2024.

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