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Financial results - CALOYC COMMUNICATION S.R.L.

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Financial Summary - Caloyc Communication S.r.l.
Unique identification code: 48428711
Registration number: J2023002547357
Nace: 6110
Sales - Ron
476.419
Net Profit - Ron
24.821
Employees
16
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Company Caloyc Communication S.r.l. with Fiscal Code 48428711 recorded a turnover of 2024 of 476.419, with a net profit of 24.821 and having an average number of employees of 16. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caloyc Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 467.969 476.419
Total Income - EUR - - - - - - - - 468.732 476.968
Total Expenses - EUR - - - - - - - - 207.647 437.855
Gross Profit/Loss - EUR - - - - - - - - 261.085 39.113
Net Profit/Loss - EUR - - - - - - - - 256.499 24.821
Employees - - - - - - - - 0 16
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 2.4%, from 467.969 euro in the year 2023, to 476.419 euro in 2024. The Net Profit decreased by -230.244 euro, from 256.499 euro in 2023, to 24.821 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 - Caloyc Communication S.r.l. - CUI 48428711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.601 12.813
Current Assets - - - - - - - - 261.869 264.148
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 246.063 263.020
Cash - - - - - - - - 15.806 1.128
Shareholders Funds - - - - - - - - 256.539 228.093
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 22.931 48.869
Income in Advance - - - - - - - - 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.020 euro and cash availability of 1.128 euro.
The company's Equity was valued at 228.093 euro, while total Liabilities amounted to 48.869 euro. Equity decreased by -27.013 euro, from 256.539 euro in 2023, to 228.093 in 2024.
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