2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.895 | 15.913 | 11.261 | 4.744 | 0 | 0 | - | - | - | - |
Total Income - EUR | 11.895 | 15.917 | 11.291 | 4.744 | 0 | 0 | - | - | - | - |
Total Expenses - EUR | 13.197 | 16.344 | 13.564 | 7.909 | 0 | 0 | - | - | - | - |
Gross Profit/Loss - EUR | -1.303 | -427 | -2.274 | -3.165 | 0 | 0 | - | - | - | - |
Net Profit/Loss - EUR | -1.659 | -904 | -2.517 | -3.212 | 0 | 0 | - | - | - | - |
Employees | 3 | 3 | 0 | 0 | 0 | 0 | - | - | - | - |
Check the financial reports for the company - Cali Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | 173 | 177 | 180 | 183 | 207 | 268 |
Current Assets | 12.690 | 12.361 | 9.575 | 4.910 | 4.820 | 4.727 | - | - | - | - |
Inventories | 9.175 | 9.768 | 8.341 | 3.893 | 3.822 | 3.748 | - | - | - | - |
Receivables | 916 | 924 | 1.027 | 1.009 | 991 | 971 | - | - | - | - |
Cash | 2.599 | 1.669 | 208 | 8 | 8 | 8 | - | - | - | - |
Shareholders Funds | -27.828 | -28.965 | -31.186 | -33.871 | -33.249 | -32.605 | - | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | - | - | - | - |
Debts | 40.786 | 41.532 | 40.945 | 38.961 | 38.246 | 37.506 | - | - | - | - |
Income in Advance | 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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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