Financial results - CALAMAR-IMPEX S.R.L.

Financial Summary - Calamar-Impex S.r.l.
Unique identification code: 8850074
Registration number: J36/430/1996
Nace: 5590
Sales - Ron
61.206
Net Profit - Ron
-10.593
Employees
3
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Company Calamar-Impex S.r.l. with Fiscal Code 8850074 recorded a turnover of 2024 of 61.206, with a net profit of -10.593 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calamar-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.817 35.184 50.738 66.941 42.136 53.076 57.001 50.022 61.206
Total Income - EUR 0 37.154 35.184 50.738 66.941 42.369 53.076 58.416 50.023 61.228
Total Expenses - EUR 0 33.356 34.353 42.785 50.150 45.673 56.572 50.217 46.547 70.257
Gross Profit/Loss - EUR 0 3.798 831 7.953 16.791 -3.304 -3.496 8.200 3.476 -9.029
Net Profit/Loss - EUR 0 3.467 488 7.445 16.121 -3.700 -3.866 7.451 2.976 -10.593
Employees 0 0 3 4 0 4 4 2 2 3
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 increased by 23.0%, from 50.022 euro in the year 2023, to 61.206 euro in 2024. The Net Profit decreased by -2.959 euro, from 2.976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calamar-Impex S.r.l. - CUI 8850074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 147.706 163.125 145.071 140.997 145.160 142.576 140.075 148.979 148.972
Current Assets 45 10.923 12.726 22.160 27.409 4.345 5.572 15.177 6.821 4.430
Inventories 0 9.809 11.842 16.601 20.639 1.132 -96 7.245 1.726 0
Receivables 0 420 157 1.131 3.029 3.153 4.768 7.751 5.078 4.430
Cash 45 694 727 4.429 3.742 60 901 181 16 0
Shareholders Funds 45 24.523 24.589 31.582 47.092 63.556 56.824 64.311 66.304 54.558
Social Capital 45 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 0 142.570 107.525 92.771 80.075 85.948 91.324 90.942 89.523 98.864
Income in Advance 0 44.490 43.737 42.935 42.103 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.430 euro and cash availability of 0 euro.
The company's Equity was valued at 54.558 euro, while total Liabilities amounted to 98.864 euro. Equity decreased by -11.376 euro, from 66.304 euro in 2023, to 54.558 in 2024.

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