Financial results - CALEMIL ENA SRL

Financial Summary - Calemil Ena Srl
Unique identification code: 17178976
Registration number: J33/176/2005
Nace: 5590
Sales - Ron
259.586
Net Profit - Ron
41.201
Employees
12
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Company Calemil Ena Srl with Fiscal Code 17178976 recorded a turnover of 2024 of 259.586, with a net profit of 41.201 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calemil Ena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.593 41.799 38.853 101.288 154.826 111.359 105.567 139.854 206.821 259.586
Total Income - EUR 70.616 41.805 48.147 218.444 182.053 132.767 174.777 215.168 247.254 286.122
Total Expenses - EUR 82.470 63.607 93.061 216.516 153.296 106.354 172.158 183.997 241.659 237.711
Gross Profit/Loss - EUR -11.854 -21.801 -44.914 1.928 28.756 26.413 2.619 31.171 5.595 48.411
Net Profit/Loss - EUR -13.777 -22.219 -45.302 201 26.933 25.203 1.726 29.141 3.305 41.201
Employees 10 12 14 15 16 9 14 14 15 12
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 26.2%, from 206.821 euro in the year 2023, to 259.586 euro in 2024. The Net Profit increased by 37.914 euro, from 3.305 euro in 2023, to 41.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calemil Ena Srl - CUI 17178976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.416 187.002 208.164 354.700 394.879 375.935 390.910 387.430 402.192 441.993
Current Assets 80.619 91.783 116.280 35.938 31.224 81.153 47.374 64.893 63.924 45.696
Inventories 67.633 77.254 91.968 10.950 7.706 4.751 10.536 12.285 7.524 1.211
Receivables 6.140 6.678 17.844 15.659 9.214 42.044 28.948 18.766 40.169 13.956
Cash 6.846 7.851 6.468 9.330 14.305 34.357 7.890 33.841 16.231 30.529
Shareholders Funds 135.461 128.877 79.329 186.052 209.381 390.835 384.543 414.878 416.950 455.820
Social Capital 269.969 267.215 262.693 257.873 252.879 408.305 399.250 400.489 399.274 397.043
Debts 138.574 149.907 245.115 204.586 216.722 66.253 53.741 37.445 49.166 31.869
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.696 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 13.956 euro and cash availability of 30.529 euro.
The company's Equity was valued at 455.820 euro, while total Liabilities amounted to 31.869 euro. Equity increased by 41.201 euro, from 416.950 euro in 2023, to 455.820 in 2024.

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