The most important financial indicators for the company Serviciul De Gospodărire Comunală Călineşti S.r.l. - Unique Identification Number 29521783:
sales in 2023 was
60.054
euro, registering a net profit of
4.993
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 60.789 euro in the year 2022, to 60.054 euro in 2023.
The Net Profit increased by 4.993 euro, from 0 euro in 2022, to 4.993 in the last year.
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 -
Serviciul De Gospodărire Comunală Călineşti S.r.l. - CUI 29521783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.079
2.388
1.653
928
228
0
0
6.494
4.865
3.205
Current Assets
11.682
25.699
22.223
30.783
30.799
31.224
23.941
39.131
45.116
51.494
Inventories
1.150
877
1.819
4.112
3.004
1.852
1.388
1.935
3.282
930
Receivables
1.810
4.184
7.098
12.198
14.225
19.036
9.004
26.604
30.811
37.134
Cash
8.722
20.638
13.306
14.474
13.570
10.336
13.548
10.592
11.023
13.430
Shareholders Funds
11.599
22.430
18.578
26.999
27.057
27.309
18.917
40.602
42.850
47.713
Social Capital
75.659
110.036
147.435
173.398
187.407
206.958
223.708
244.865
265.903
265.097
Debts
3.162
5.657
5.297
4.713
3.970
3.915
5.024
5.023
7.131
6.986
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.494 euro in 2023 which includes Inventories of
930 euro, Receivables of
37.134 euro and cash availability of
13.430 euro.
The company's Equity was valued at
47.713 euro, while total Liabilities amounted to
6.986 euro.
Equity increased by 4.993 euro, from 42.850 euro in 2022, to 47.713 in 2023.
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Comments - Serviciul De Gospodărire Comunală Călineşti S.r.l.