The most important financial indicators for the company Calirom Systems S.r.l. - Unique Identification Number 45259316:
sales in 2023 was
295.621
euro, registering a net profit of
1.624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 19.4%, from 248.324 euro in the year 2022, to 295.621 euro in 2023.
The Net Profit decreased by -5.853 euro, from 7.500 euro in 2022, to 1.624 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 -
Calirom Systems S.r.l. - CUI 45259316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.040
1.324
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
574
34.397
33.208
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
508
34.284
31.543
Cash
-
-
-
-
-
-
-
66
113
1.666
Shareholders Funds
-
-
-
-
-
-
-
527
8.029
9.629
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
47
27.692
24.619
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.543 euro and cash availability of
1.666 euro.
The company's Equity was valued at
9.629 euro, while total Liabilities amounted to
24.619 euro.
Equity increased by 1.624 euro, from 8.029 euro in 2022, to 9.629 in 2023.
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