The most important financial indicators for the company Calmi Global Srl - Unique Identification Number 34993227:
sales in 2023 was
-
euro, registering a net profit of
-1.785
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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.
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 -
Calmi Global Srl - CUI 34993227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.039
8.754
10.765
13.394
695
0
28
-
-
-
Current Assets
-
-
-
25.529
32.583
35.778
31.048
25.804
21.787
-17
Inventories
-
-
-
15.182
29.470
28.276
17.947
13.602
13.644
0
Receivables
-
-
-
3.165
2.818
50
9.417
9.263
8.067
2
Cash
-
-
-
7.182
294
7.452
3.684
2.939
77
-19
Shareholders Funds
-
-
-
11.230
15.214
17.950
33.834
26.476
22.560
-958
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.328
17.368
18.524
10.609
10.093
7.982
7.979
Income in Advance
-
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-17 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
-19 euro.
The company's Equity was valued at
-958 euro, while total Liabilities amounted to
7.979 euro.
Equity decreased by -23.450 euro, from 22.560 euro in 2022, to -958 in 2023.
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