Financial results - CALBOREAN IMPEX SRL

Financial Summary - Calborean Impex Srl
Unique identification code: 27446324
Registration number: J2010000636327
Nace: 4771
Sales - Ron
315.100
Net Profit - Ron
17.882
Employees
6
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Company Calborean Impex Srl with Fiscal Code 27446324 recorded a turnover of 2024 of 315.100, with a net profit of 17.882 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calborean Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.956 64.830 63.737 60.440 61.184 43.424 74.877 112.357 472.018 315.100
Total Income - EUR 36.957 76.057 63.789 61.251 61.514 46.922 107.881 174.983 472.626 315.118
Total Expenses - EUR 35.155 72.162 80.114 84.934 85.377 65.620 101.041 176.858 435.973 293.688
Gross Profit/Loss - EUR 1.802 3.895 -16.326 -23.682 -23.863 -18.698 6.839 -1.875 36.653 21.430
Net Profit/Loss - EUR 693 3.135 -22.889 -24.295 -24.478 -18.927 5.896 -3.510 32.392 17.882
Employees 3 4 4 4 4 4 5 6 6 6
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 -32.9%, from 472.018 euro in the year 2023, to 315.100 euro in 2024. The Net Profit decreased by -14.329 euro, from 32.392 euro in 2023, to 17.882 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 - Calborean Impex Srl - CUI 27446324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.863 121.198 126.091 111.188 95.214 80.857 74.687 97.465 96.257 123.555
Current Assets 4.089 5.452 4.765 4.344 4.076 4.526 19.589 66.494 76.952 101.133
Inventories 3.479 2.736 4.647 4.307 3.930 3.892 18.852 64.299 54.887 22.898
Receivables 0 612 0 0 0 82 175 845 12.365 64.608
Cash 611 2.104 118 38 146 553 562 1.351 9.699 13.627
Shareholders Funds 3.181 3.165 -19.777 -43.709 -67.340 -84.991 -77.210 -80.959 -48.321 -30.169
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 15.772 123.485 150.633 159.241 166.630 170.374 171.486 244.919 221.531 254.857
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.133 euro in 2024 which includes Inventories of 22.898 euro, Receivables of 64.608 euro and cash availability of 13.627 euro.
The company's Equity was valued at -30.169 euro, while total Liabilities amounted to 254.857 euro. Equity increased by 17.882 euro, from -48.321 euro in 2023, to -30.169 in 2024.

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