Financial results - CALTUN CREATIVE S.R.L.

Financial Summary - Caltun Creative S.r.l.
Unique identification code: 44170597
Registration number: J40/7436/2021
Nace: 7311
Sales - Ron
18.255
Net Profit - Ron
-2.605
Employees
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Company Caltun Creative S.r.l. with Fiscal Code 44170597 recorded a turnover of 2024 of 18.255, with a net profit of -2.605 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caltun Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.639 17.681 19.374 18.255
Total Income - EUR - - - - - - 4.642 17.681 20.203 18.256
Total Expenses - EUR - - - - - - 356 6.646 13.976 20.861
Gross Profit/Loss - EUR - - - - - - 4.285 11.035 6.227 -2.605
Net Profit/Loss - EUR - - - - - - 4.146 10.568 5.314 -2.605
Employees - - - - - - 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 -5.2%, from 19.374 euro in the year 2023, to 18.255 euro in 2024. The Net Profit decreased by -5.284 euro, from 5.314 euro in 2023, 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 - Caltun Creative S.r.l. - CUI 44170597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.369 2.966 2.693 4.429
Current Assets - - - - - - 1.896 11.929 11.057 6.166
Inventories - - - - - - 0 0 0 402
Receivables - - - - - - 1.255 1.053 3.070 1.816
Cash - - - - - - 641 10.876 7.986 3.948
Shareholders Funds - - - - - - 4.156 14.737 12.315 9.642
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 109 159 1.434 954
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.166 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.816 euro and cash availability of 3.948 euro.
The company's Equity was valued at 9.642 euro, while total Liabilities amounted to 954 euro. Equity decreased by -2.605 euro, from 12.315 euro in 2023, to 9.642 in 2024.

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