Financial results - CALEDRO IMPEX SRL

Financial Summary - Caledro Impex Srl
Unique identification code: 32695038
Registration number: J12/183/2014
Nace: 4110
Sales - Ron
7.434
Net Profit - Ron
-2.734
Employee
1
The most important financial indicators for the company Caledro Impex Srl - Unique Identification Number 32695038: sales in 2023 was 7.434 euro, registering a net profit of -2.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caledro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.571 0 0 0 0 3.118 5.618 6.663 12.327 7.434
Total Income - EUR 6.571 0 0 0 0 3.118 5.618 6.663 12.327 7.434
Total Expenses - EUR 9.781 418 312 40 0 3.294 8.843 11.360 10.182 10.094
Gross Profit/Loss - EUR -3.209 -418 -312 -40 0 -176 -3.226 -4.697 2.145 -2.660
Net Profit/Loss - EUR -3.406 -418 -312 -40 0 -207 -3.281 -4.763 2.022 -2.734
Employees 1 0 0 0 0 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 -39.5%, from 12.327 euro in the year 2022, to 7.434 euro in 2023. The Net Profit decreased by -2.016 euro, from 2.022 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caledro Impex Srl - CUI 32695038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91 92 91 90 88 0 0 0 0 0
Current Assets 233 193 190 72 70 1.729 532 601 1.741 2.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 47 71 72 70 0 0 0 0 0
Cash 224 145 119 0 0 1.729 532 601 1.741 2.895
Shareholders Funds -3.362 -3.807 -4.080 -4.051 -3.977 -4.107 -7.310 -11.911 -9.926 -12.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.686 4.092 4.362 4.212 4.135 5.836 7.842 12.512 11.667 15.525
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.895 euro.
The company's Equity was valued at -12.630 euro, while total Liabilities amounted to 15.525 euro. Equity decreased by -2.734 euro, from -9.926 euro in 2022, to -12.630 in 2023.

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