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Financial results - CALUL ASCULTATOR GROUP S.R.L.

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Financial Summary - Calul Ascultator Group S.r.l.
Unique identification code: 46051738
Registration number: J22/4459/2022
Nace: 4511
Sales - Ron
24.299
Net Profit - Ron
-10.645
Employees
1
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Company Calul Ascultator Group S.r.l. with Fiscal Code 46051738 recorded a turnover of 2024 of 24.299, with a net profit of -10.645 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calul Ascultator Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 155.793 216.252 24.299
Total Income - EUR - - - - - - - 161.808 217.673 24.344
Total Expenses - EUR - - - - - - - 154.626 216.161 34.750
Gross Profit/Loss - EUR - - - - - - - 7.182 1.512 -10.406
Net Profit/Loss - EUR - - - - - - - 2.508 -447 -10.645
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -88.7%, from 216.252 euro in the year 2023, to 24.299 euro in 2024.
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 - Calul Ascultator Group S.r.l. - CUI 46051738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 417.665 191.312 195.318
Inventories - - - - - - - 393.820 0 0
Receivables - - - - - - - 712 189.278 187.923
Cash - - - - - - - 23.133 2.034 7.395
Shareholders Funds - - - - - - - 17.534 17.034 6.294
Social Capital - - - - - - - 15.026 14.980 14.897
Debts - - - - - - - 400.131 174.278 189.024
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.923 euro and cash availability of 7.395 euro.
The company's Equity was valued at 6.294 euro, while total Liabilities amounted to 189.024 euro. Equity decreased by -10.645 euro, from 17.034 euro in 2023, to 6.294 in 2024.
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