Financial results - CALSEN OPTIC SRL

Financial Summary - Calsen Optic Srl
Unique identification code: 27241094
Registration number: J40/7349/2010
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-578
Employees
Open Account
Company Calsen Optic Srl with Fiscal Code 27241094 recorded a turnover of 2024 of - , with a net profit of -578 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calsen Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.550 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.907 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 8.772 2.476 4.520 1.510 1.408 446 443 543 699 578
Gross Profit/Loss - EUR -865 -2.476 -4.520 -1.510 -1.408 -446 -443 -543 -699 -578
Net Profit/Loss - EUR -1.102 -2.476 -4.520 -1.510 -1.408 -446 -443 -543 -699 -578
Employees 1 1 1 0 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 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.
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 - Calsen Optic Srl - CUI 27241094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 233.384 227.700 220.533 214.483 208.597 204.094 199.048 199.026 197.632 195.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.797 113.135 111.221 109.180 107.065 105.036 102.706 103.025 194.697 193.609
Cash 117.587 114.564 109.312 105.304 101.532 99.058 96.341 96.001 2.935 2.231
Shareholders Funds 83.928 80.597 74.713 71.832 69.033 67.279 65.344 65.003 64.107 63.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.456 147.103 145.820 142.651 139.564 136.815 133.704 134.023 133.525 132.668
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.609 euro and cash availability of 2.231 euro.
The company's Equity was valued at 63.171 euro, while total Liabilities amounted to 132.668 euro. Equity decreased by -578 euro, from 64.107 euro in 2023, to 63.171 in 2024.

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