Company Cap Calinesti S.r.l. with Fiscal Code 43948713
recorded a turnover of 2024 of
8.815,
with a net profit of
-4.558
and having an average number of employees of
- .
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Calinesti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
42.397
3.042
0
8.815
Total Income - EUR
-
-
-
-
-
-
42.397
4.245
78
8.815
Total Expenses - EUR
-
-
-
-
-
-
17.198
9.467
5.428
13.373
Gross Profit/Loss - EUR
-
-
-
-
-
-
25.199
-5.222
-5.350
-4.558
Net Profit/Loss - EUR
-
-
-
-
-
-
24.691
-5.294
-5.350
-4.558
Employees
-
-
-
-
-
-
1
1
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.
Check the financial reports for the company - Cap Calinesti S.r.l.
Financial Rating - CAP CALINESTI S.R.L.
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Financial Rating
Payment Limits - Cap Calinesti S.r.l.
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Prob. of insolvency - Cap Calinesti S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cap Calinesti S.r.l.
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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 -
Cap Calinesti S.r.l. - CUI 43948713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.128
26.676
21.225
15.322
Current Assets
-
-
-
-
-
-
23.611
7.049
6.752
3.494
Inventories
-
-
-
-
-
-
3.315
3.042
3.032
0
Receivables
-
-
-
-
-
-
135
3.493
3.483
3.463
Cash
-
-
-
-
-
-
20.161
514
237
30
Shareholders Funds
-
-
-
-
-
-
24.693
19.475
14.066
8.539
Social Capital
-
-
-
-
-
-
2
2
2
2
Debts
-
-
-
-
-
-
2.046
14.251
13.912
10.276
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.463 euro and cash availability of
30 euro.
The company's Equity was valued at
8.539 euro, while total Liabilities amounted to
10.276 euro.
Equity decreased by -5.448 euro, from 14.066 euro in 2023, to 8.539 in 2024.
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