Financial results - CALABRIA SRL

Financial Summary - Calabria Srl
Unique identification code: 19200433
Registration number: J24/1789/2006
Nace: 6820
Sales - Ron
5.999
Net Profit - Ron
-3.062
Employees
2
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Company Calabria Srl with Fiscal Code 19200433 recorded a turnover of 2024 of 5.999, with a net profit of -3.062 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calabria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 44.090 27.844 6.435 1.843 2.210 2.988 6.900 11.690 5.999
Total Income - EUR 65.013 75.942 28.726 159.520 104.211 2.992 2.988 6.901 11.691 5.999
Total Expenses - EUR 57.043 72.084 46.488 115.103 94.657 14.995 12.997 20.040 18.658 9.002
Gross Profit/Loss - EUR 7.969 3.858 -17.761 44.416 9.554 -12.003 -10.010 -13.139 -6.967 -3.002
Net Profit/Loss - EUR 6.019 3.099 -20.776 42.821 8.512 -12.033 -10.039 -13.208 -7.084 -3.062
Employees 2 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.4%, from 11.690 euro in the year 2023, to 5.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALABRIA SRL

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Calabria 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 - Calabria Srl - CUI 19200433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.511 217.566 319.988 264.486 190.247 185.320 181.210 190.599 190.314 193.542
Current Assets 492 22.560 20.895 41.749 44.245 39.658 39.326 15.900 17.023 20.656
Inventories 0 0 742 1.495 0 0 0 0 0 0
Receivables 393 21.196 16.724 38.313 38.420 37.689 37.006 13.924 12.920 18.843
Cash 98 1.363 3.430 1.941 5.825 1.969 2.320 1.976 4.103 1.813
Shareholders Funds -23.551 -20.212 134.262 174.620 179.750 164.309 150.626 137.885 130.383 126.592
Social Capital 225 223 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 265.554 260.338 206.620 131.615 54.743 60.669 69.911 68.614 76.954 87.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.843 euro and cash availability of 1.813 euro.
The company's Equity was valued at 126.592 euro, while total Liabilities amounted to 87.605 euro. Equity decreased by -3.062 euro, from 130.383 euro in 2023, to 126.592 in 2024.

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