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
180.668
Net Profit - Ron
1.847
Employee
2
The most important financial indicators for the company Calebfelix S.r.l. - Unique Identification Number 39012612: sales in 2023 was 180.668 euro, registering a net profit of 1.847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 308.671 467.175 265.072 247.786 239.523 180.668
Total Income - EUR - - - - 308.672 467.177 266.107 254.706 239.532 180.673
Total Expenses - EUR - - - - 294.036 453.473 238.843 222.991 157.295 177.120
Gross Profit/Loss - EUR - - - - 14.636 13.704 27.264 31.715 82.237 3.553
Net Profit/Loss - EUR - - - - 11.549 9.032 24.699 29.287 80.201 1.847
Employees - - - - 13 16 8 3 3 2
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 -24.3%, from 239.523 euro in the year 2022, to 180.668 euro in 2023. The Net Profit decreased by -78.111 euro, from 80.201 euro in 2022, to 1.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calebfelix S.r.l. - CUI 39012612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 3.381 3.378 325 3.195
Current Assets - - - - 47.058 58.654 126.525 96.260 139.704 29.391
Inventories - - - - 24.030 11.204 17.562 25.430 22.840 25.056
Receivables - - - - 11.659 42.778 105.552 78.798 123.086 14.107
Cash - - - - 11.370 4.672 3.411 -7.968 -6.222 -9.773
Shareholders Funds - - - - 11.592 20.400 44.712 29.336 109.627 5.804
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.466 38.254 85.194 70.302 90.221 86.420
Income in Advance - - - - 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 "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 29.391 euro in 2023 which includes Inventories of 25.056 euro, Receivables of 14.107 euro and cash availability of -9.773 euro.
The company's Equity was valued at 5.804 euro, while total Liabilities amounted to 86.420 euro. Equity decreased by -103.491 euro, from 109.627 euro in 2022, to 5.804 in 2023.

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