Company Caloteanu S.r.l. with Fiscal Code 13517905
recorded a turnover of 2024 of
595.953,
with a net profit of
34.888
and having an average number of employees of
4.
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 -
Caloteanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.379
174.553
220.434
268.802
343.771
450.808
414.913
462.972
558.889
595.953
Total Income - EUR
208.152
174.565
223.617
268.908
343.806
450.808
415.304
462.994
558.978
596.045
Total Expenses - EUR
193.660
168.500
219.225
263.573
329.620
422.407
398.293
445.546
530.101
555.137
Gross Profit/Loss - EUR
14.492
6.064
4.392
5.335
14.185
28.401
17.011
17.449
28.877
40.908
Net Profit/Loss - EUR
13.077
5.046
2.003
2.629
10.712
24.204
12.902
13.421
24.407
34.888
Employees
4
4
4
4
4
4
4
5
5
4
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 7.2%, from 558.889 euro in the year 2023, to 595.953 euro in 2024.
The Net Profit increased by 10.618 euro, from 24.407 euro in 2023, to 34.888 in the last year.
Check the financial reports for the company - Caloteanu S.r.l.
Financial Rating - CALOTEANU S.R.L.
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Financial Rating
Payment Limits - Caloteanu S.r.l.
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Prob. of insolvency - Caloteanu S.r.l.
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Insolvency Probability
Financial Reports - Caloteanu S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.996 euro in 2024 which includes Inventories of
33.250 euro, Receivables of
991 euro and cash availability of
15.698 euro.
The company's Equity was valued at
57.501 euro, while total Liabilities amounted to
13.230 euro.
Equity increased by 10.764 euro, from 46.999 euro in 2023, to 57.501 in 2024.
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