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Financial results - E CALDURA TECH S.R.L.

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Financial Summary - E Caldura Tech S.r.l.
Unique identification code: 41760402
Registration number: J29/3011/2019
Nace: 4791
Sales - Ron
539.715
Net Profit - Ron
33.600
Employees
3
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Company E Caldura Tech S.r.l. with Fiscal Code 41760402 recorded a turnover of 2024 of 539.715, with a net profit of 33.600 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E Caldura Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.025 190.337 333.336 670.909 593.983 539.715
Total Income - EUR - - - - 6.025 190.341 333.409 670.946 594.336 539.716
Total Expenses - EUR - - - - 4.610 164.814 306.100 590.442 547.775 500.270
Gross Profit/Loss - EUR - - - - 1.414 25.527 27.309 80.504 46.561 39.446
Net Profit/Loss - EUR - - - - 1.233 23.198 24.725 74.742 39.472 33.600
Employees - - - - 0 1 1 2 2 3
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 -8.6%, from 593.983 euro in the year 2023, to 539.715 euro in 2024. The Net Profit decreased by -5.651 euro, from 39.472 euro in 2023, to 33.600 in the last year.
Sales - Ron
Net Profit - Ron
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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 - E Caldura Tech S.r.l. - CUI 41760402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 2.131 2.060 3.312 4.640 5.818
Current Assets - - - - 9.053 50.940 106.720 192.145 156.654 261.524
Inventories - - - - 2.344 23.941 57.976 125.618 66.632 146.427
Receivables - - - - 3.285 15.501 4.386 16.345 37.840 57.392
Cash - - - - 3.424 11.498 44.358 50.181 52.182 57.706
Shareholders Funds - - - - 1.444 23.498 30.155 75.046 101.655 92.711
Social Capital - - - - 211 258 253 253 253 251
Debts - - - - 8.237 29.651 79.304 120.502 60.315 175.327
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.524 euro in 2024 which includes Inventories of 146.427 euro, Receivables of 57.392 euro and cash availability of 57.706 euro.
The company's Equity was valued at 92.711 euro, while total Liabilities amounted to 175.327 euro. Equity decreased by -8.376 euro, from 101.655 euro in 2023, to 92.711 in 2024.
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