Financial results - CALTAN AUTO SRL

Financial Summary - Caltan Auto Srl
Unique identification code: 36124859
Registration number: J12/2092/2016
Nace: 4520
Sales - Ron
11.378
Net Profit - Ron
1.904
Employees
1
Open Account
Company Caltan Auto Srl with Fiscal Code 36124859 recorded a turnover of 2024 of 11.378, with a net profit of 1.904 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caltan Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 11.378
Total Income - EUR - 0 0 0 0 0 0 0 0 11.378
Total Expenses - EUR - 7.141 6.213 5.114 7.093 5.850 5.795 6.428 7.715 9.361
Gross Profit/Loss - EUR - -7.141 -6.213 -5.114 -7.093 -5.850 -5.795 -6.428 -7.715 2.018
Net Profit/Loss - EUR - -7.141 -6.213 -5.114 -7.093 -5.850 -5.795 -6.428 -7.715 1.904
Employees - 1 1 1 1 1 1 1 1 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.
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 - Caltan Auto Srl - CUI 36124859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 231 227 223 218 104 102 102 102 0
Current Assets - 1.926 1.744 2.170 390 256 941 145 2.197 4.354
Inventories - 1.692 1.664 1.633 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 234 81 537 390 256 941 145 2.197 4.354
Shareholders Funds - -7.096 -13.189 -18.061 -24.804 -30.184 -35.310 -41.848 -49.435 -47.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.253 15.160 20.454 25.413 30.544 36.353 42.095 51.734 51.609
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.354 euro.
The company's Equity was valued at -47.255 euro, while total Liabilities amounted to 51.609 euro. Equity increased by 1.904 euro, from -49.435 euro in 2023, to -47.255 in 2024.

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