Financial results - CALAVARI COM SRL

Financial Summary - Calavari Com Srl
Unique identification code: 13043640
Registration number: J2000000264042
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-189
Employees
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Company Calavari Com Srl with Fiscal Code 13043640 recorded a turnover of 2024 of - , with a net profit of -189 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calavari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.774 24.205 1.914 0 0 0 0 0 0 0
Total Income - EUR 126.845 57.861 4.498 903 0 0 0 0 0 0
Total Expenses - EUR 129.106 55.513 9.833 1.439 694 3.191 147 157 171 189
Gross Profit/Loss - EUR -2.261 2.348 -5.335 -536 -694 -3.191 -147 -157 -171 -189
Net Profit/Loss - EUR -2.261 2.115 -5.487 -563 -694 -3.191 -147 -157 -171 -189
Employees 3 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CALAVARI COM SRL

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Calavari Com 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 - Calavari Com Srl - CUI 13043640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.107 10.164 4.346 3.662 3.107 0 0 0 0 0
Current Assets 20.375 16.866 4.432 2.820 2.615 2.424 1.199 1.248 1.275 1.267
Inventories 9.952 0 475 0 0 0 0 0 0 0
Receivables 7.239 2.962 2.399 2.219 2.264 2.248 1.176 1.209 1.238 1.267
Cash 3.184 13.904 1.559 600 352 176 23 39 37 0
Shareholders Funds 4.047 4.746 -821 -1.368 -2.035 -5.187 -5.220 -5.393 -5.548 -5.706
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 74.436 22.283 9.599 7.850 7.758 7.611 6.418 6.641 6.823 6.973
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 0 euro.
The company's Equity was valued at -5.706 euro, while total Liabilities amounted to 6.973 euro. Equity decreased by -189 euro, from -5.548 euro in 2023, to -5.706 in 2024.

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