Financial results - CORE CALAFAT S.R.L.

Financial Summary - Core Calafat S.r.l.
Unique identification code: 46184556
Registration number: J2022009817409
Nace: 6421
Sales - Ron
-
Net Profit - Ron
41.059
Employees
1
Open Account
Company Core Calafat S.r.l. with Fiscal Code 46184556 recorded a turnover of 2024 of - , with a net profit of 41.059 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Calafat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 12.783 76.053 56.968
Total Expenses - EUR - - - - - - - 720 13.210 10.170
Gross Profit/Loss - EUR - - - - - - - 12.063 62.843 46.798
Net Profit/Loss - EUR - - - - - - - 11.938 62.098 41.059
Employees - - - - - - - 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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CORE CALAFAT 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 - Core Calafat S.r.l. - CUI 46184556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 121 121
Current Assets - - - - - - - 1.605.192 1.668.006 1.354.264
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.593.466 1.664.687 1.338.262
Cash - - - - - - - 11.726 3.318 16.002
Shareholders Funds - - - - - - - 1.604.496 1.661.728 1.348.165
Social Capital - - - - - - - 159.420 1.587.729 1.233.520
Debts - - - - - - - 818 6.399 6.220
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338.262 euro and cash availability of 16.002 euro.
The company's Equity was valued at 1.348.165 euro, while total Liabilities amounted to 6.220 euro. Equity decreased by -304.276 euro, from 1.661.728 euro in 2023, to 1.348.165 in 2024.

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