Financial results - CALI BIO SAN SRL

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Financial Summary - Cali Bio San Srl
Unique identification code: 19215183
Registration number: J22/2868/2006
Nace: 4618
Sales - Ron
4.368
Net Profit - Ron
-2.117
Employee
Open Account
The most important financial indicators for the company Cali Bio San Srl - Unique Identification Number 19215183: sales in 2021 was 4.368 euro, registering a net profit of -2.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cali Bio San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.220 3.790 3.576 - 5.172 - - 4.367 - -
Total Income - EUR 3.220 4.105 3.576 - 5.172 - - 4.367 - -
Total Expenses - EUR 3.144 3.346 2.256 - 6.649 - - 6.353 - -
Gross Profit/Loss - EUR 77 760 1.321 - -1.476 - - -1.986 - -
Net Profit/Loss - EUR -20 636 1.213 - -1.632 - - -2.117 - -
Employees 0 0 0 - 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. 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 -10.2%, from 5.172 euro in the year 2018, to 4.367 euro in 2021.
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Cali Bio San Srl

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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 - Cali Bio San Srl - CUI 19215183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 486 - - 622 - 612 873 547
Current Assets 24 262 81 - 90 - - 65 - -
Inventories 0 0 0 - 0 - - 0 - -
Receivables 0 0 0 - 26 - - 0 - -
Cash 24 262 81 - 65 - - 65 - -
Shareholders Funds -5.436 -4.845 -3.582 - -6.357 - - -8.097 - -
Social Capital 45 45 45 - 43 - - 40 - -
Debts 6.006 5.979 4.276 - 7.070 - - 8.649 - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -8.097 euro, while total Liabilities amounted to 8.649 euro. Equity decreased by -2.117 euro, from -6.357 euro in 2018, to -8.097 in 2021.
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