Financial results - ELECTROSERVICE CALLATIS S.R.L.

Financial Summary - Electroservice Callatis S.r.l.
Unique identification code: 38735069
Registration number: J13/172/2018
Nace: 9521
Sales - Ron
58.281
Net Profit - Ron
21.706
Employees
1
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Company Electroservice Callatis S.r.l. with Fiscal Code 38735069 recorded a turnover of 2024 of 58.281, with a net profit of 21.706 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroservice Callatis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.362 39.318 35.300 54.455 47.356 58.658 58.281
Total Income - EUR - - - 33.411 39.318 35.877 54.551 47.358 59.110 61.163
Total Expenses - EUR - - - 25.406 30.731 29.335 44.003 38.099 41.857 38.846
Gross Profit/Loss - EUR - - - 8.006 8.587 6.543 10.548 9.259 17.254 22.317
Net Profit/Loss - EUR - - - 7.671 8.194 6.217 10.148 8.786 16.662 21.706
Employees - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -0.1%, from 58.658 euro in the year 2023, to 58.281 euro in 2024. The Net Profit increased by 5.136 euro, from 16.662 euro in 2023, to 21.706 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 - Electroservice Callatis S.r.l. - CUI 38735069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.636 12.711 9.087 7.838 4.795 34.603
Current Assets - - - 13.350 7.166 16.625 29.419 35.124 58.371 38.858
Inventories - - - 596 4.306 5.958 4.385 6.680 7.638 4.659
Receivables - - - 881 971 193 3.599 169 1.227 2.925
Cash - - - 11.873 1.889 10.474 21.435 28.276 49.506 31.274
Shareholders Funds - - - 7.884 15.925 21.840 31.504 34.101 50.660 72.083
Social Capital - - - 213 209 205 200 201 200 199
Debts - - - 5.466 5.877 7.495 7.002 8.861 12.505 1.378
Income in Advance - - - 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.858 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 2.925 euro and cash availability of 31.274 euro.
The company's Equity was valued at 72.083 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 21.706 euro, from 50.660 euro in 2023, to 72.083 in 2024.

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