Financial results - CALEBFELIX S.R.L.

Financial Summary - Calebfelix S.r.l.
Unique identification code: 39012612
Registration number: J05/590/2018
Nace: 4711
Sales - Ron
182.234
Net Profit - Ron
-4.217
Employees
2
Open Account
Company Calebfelix S.r.l. with Fiscal Code 39012612 recorded a turnover of 2024 of 182.234, with a net profit of -4.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 308.671 467.175 265.072 247.786 239.523 180.668 182.234
Total Income - EUR - - - 308.672 467.177 266.107 254.706 239.532 180.673 182.239
Total Expenses - EUR - - - 294.036 453.473 238.843 222.991 157.295 177.120 182.440
Gross Profit/Loss - EUR - - - 14.636 13.704 27.264 31.715 82.237 3.553 -201
Net Profit/Loss - EUR - - - 11.549 9.032 24.699 29.287 80.201 1.847 -4.217
Employees - - - 13 16 8 3 3 2 2
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 1.4%, from 180.668 euro in the year 2023, to 182.234 euro in 2024. The Net Profit decreased by -1.836 euro, from 1.847 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 - Calebfelix S.r.l. - CUI 39012612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.381 3.378 325 3.195 5.873
Current Assets - - - 47.058 58.654 126.525 96.260 139.704 29.391 42.819
Inventories - - - 24.030 11.204 17.562 25.430 22.840 25.056 13.967
Receivables - - - 11.659 42.778 105.552 78.798 123.086 14.107 21.999
Cash - - - 11.370 4.672 3.411 -7.968 -6.222 -9.773 6.853
Shareholders Funds - - - 11.592 20.400 44.712 29.336 109.627 5.804 526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.466 38.254 85.194 70.302 90.221 86.420 107.471
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.819 euro in 2024 which includes Inventories of 13.967 euro, Receivables of 21.999 euro and cash availability of 6.853 euro.
The company's Equity was valued at 526 euro, while total Liabilities amounted to 107.471 euro. Equity decreased by -5.246 euro, from 5.804 euro in 2023, to 526 in 2024.

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