Financial results - CALCIUM CREATIVE S.R.L.

Financial Summary - Calcium Creative S.r.l.
Unique identification code: 21448164
Registration number: J14/340/2020
Nace: 6201
Sales - Ron
125.845
Net Profit - Ron
93.742
Employee
1
The most important financial indicators for the company Calcium Creative S.r.l. - Unique Identification Number 21448164: sales in 2023 was 125.845 euro, registering a net profit of 93.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calcium Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.022 23.741 29.087 45.614 53.968 98.013 126.845 227.504 157.388 125.845
Total Income - EUR 32.132 23.824 29.274 45.843 54.985 98.142 126.935 227.683 160.854 131.205
Total Expenses - EUR 32.320 21.235 16.411 20.264 19.580 19.492 26.143 25.806 25.877 36.393
Gross Profit/Loss - EUR -188 2.589 12.863 25.579 35.405 78.650 100.792 201.877 134.978 94.811
Net Profit/Loss - EUR -619 1.948 10.805 25.122 34.866 77.746 99.692 199.648 133.435 93.742
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 157.388 euro in the year 2022, to 125.845 euro in 2023. The Net Profit decreased by -39.289 euro, from 133.435 euro in 2022, to 93.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcium Creative S.r.l. - CUI 21448164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 1.027 478 0 1.684 1.298 927 21.320 188.446 181.453
Current Assets 3.617 3.075 14.763 26.038 34.149 77.765 101.071 197.840 60.827 110.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.153 266 0 134 0 3.138 3.055 510 54.576 3.405
Cash 1.463 2.809 14.763 25.904 34.149 74.627 98.017 197.330 6.251 107.000
Shareholders Funds 983 2.940 13.715 25.175 34.917 77.797 99.742 199.696 133.484 176.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.822 1.162 1.525 863 916 1.266 2.256 19.464 115.789 115.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.405 euro and cash availability of 107.000 euro.
The company's Equity was valued at 176.280 euro, while total Liabilities amounted to 115.758 euro. Equity increased by 43.201 euro, from 133.484 euro in 2022, to 176.280 in 2023.

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