Financial results - CALCIS IMPEX SRL

Financial Summary - Calcis Impex Srl
Unique identification code: 4640134
Registration number: J05/3006/1993
Nace: 5610
Sales - Ron
89.098
Net Profit - Ron
1.856
Employees
3
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Company Calcis Impex Srl with Fiscal Code 4640134 recorded a turnover of 2024 of 89.098, with a net profit of 1.856 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.626 18.923 36.010 42.142 51.845 42.131 32.853 40.005 126.358 89.098
Total Income - EUR 30.423 26.072 46.472 47.898 60.640 54.096 48.417 72.067 163.351 126.204
Total Expenses - EUR 38.761 41.131 54.305 49.415 56.301 51.292 72.129 106.533 119.814 121.675
Gross Profit/Loss - EUR -8.338 -15.059 -7.833 -1.517 4.339 2.804 -23.712 -34.466 43.537 4.529
Net Profit/Loss - EUR -9.017 -15.247 -8.193 -1.938 3.821 2.404 -23.712 -34.859 42.269 1.856
Employees 3 6 5 5 5 5 4 4 4 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 decreased by -29.1%, from 126.358 euro in the year 2023, to 89.098 euro in 2024. The Net Profit decreased by -40.176 euro, from 42.269 euro in 2023, to 1.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcis Impex Srl - CUI 4640134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.953 3.802 3.517 605 0 0 2.881 3.510 2.660 754
Current Assets 3.960 3.787 2.962 2.932 3.435 375 4.472 10.555 9.460 10.868
Inventories 427 214 229 1.587 536 154 120 587 336 487
Receivables 3.531 3.554 2.714 1.327 2.880 219 3.488 9.969 2.586 1.578
Cash 3 19 19 18 18 1 864 -2 6.537 8.803
Shareholders Funds -89.491 -103.826 -110.262 -110.177 -104.222 -99.842 -121.340 -156.575 -113.832 -111.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.405 111.415 116.741 113.714 107.656 100.217 128.693 170.641 125.951 122.962
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.868 euro in 2024 which includes Inventories of 487 euro, Receivables of 1.578 euro and cash availability of 8.803 euro.
The company's Equity was valued at -111.340 euro, while total Liabilities amounted to 122.962 euro. Equity increased by 1.856 euro, from -113.832 euro in 2023, to -111.340 in 2024.

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