Financial results - CALTEA 2022 S.R.L.

Financial Summary - Caltea 2022 S.r.l.
Unique identification code: 17354282
Registration number: J27/1519/2022
Nace: 4711
Sales - Ron
580
Net Profit - Ron
-179
Employees
Open Account
Company Caltea 2022 S.r.l. with Fiscal Code 17354282 recorded a turnover of 2023 of 580, with a net profit of -179 and having an average number of employees of - . 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 - Caltea 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.119 20.335 16.054 11.899 8.455 7.536 9.282 9.024 584 -
Total Income - EUR 22.119 20.335 16.054 11.899 8.455 7.536 9.686 9.024 584 -
Total Expenses - EUR 20.027 17.453 14.268 10.773 7.879 6.852 8.341 7.518 763 -
Gross Profit/Loss - EUR 2.092 2.881 1.786 1.126 576 684 1.346 1.506 -180 -
Net Profit/Loss - EUR 1.428 2.271 1.305 768 322 458 1.055 1.235 -180 -
Employees 0 0 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. In the last year of activity, the sales decreased by -93.5%, from 9.024 euro in the year 2022, to 584 euro in 2023. The Net Profit decreased by -1.231 euro, from 1.235 euro in 2022, to 0 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 - Caltea 2022 S.r.l. - CUI 17354282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 1.974 2.066 1.770 1.704 1.565 1.579 1.309 2.511 1.750 -
Inventories 1.776 1.671 1.505 1.441 1.394 1.435 1.261 2.169 1.745 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 198 396 265 263 171 144 48 342 5 -
Shareholders Funds -17.918 -15.464 -13.897 -12.874 -12.302 -11.611 -10.298 -9.095 -9.247 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.891 17.530 15.668 14.578 13.868 13.190 11.607 11.606 10.998 -
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 "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750 euro in 2023 which includes Inventories of 1.745 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -9.247 euro, while total Liabilities amounted to 10.998 euro. Equity decreased by -180 euro, from -9.095 euro in 2022, to -9.247 in 2023.

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