Financial results - CALEN CONTEXPERT SRL

Financial Summary - Calen Contexpert Srl
Unique identification code: 16606314
Registration number: J24/1087/2004
Nace: 7022
Sales - Ron
8.339
Net Profit - Ron
-431
Employee
The most important financial indicators for the company Calen Contexpert Srl - Unique Identification Number 16606314: sales in 2023 was 8.339 euro, registering a net profit of -431 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calen Contexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.216 3.257 9.887 24.369 14.077 11.691 16.374 14.857 8.339
Total Income - EUR 0 3.341 3.480 9.887 24.369 14.077 11.691 16.375 14.858 8.643
Total Expenses - EUR 261 3.444 4.087 6.843 8.490 11.634 4.482 11.010 15.769 9.074
Gross Profit/Loss - EUR -261 -103 -607 3.045 15.879 2.443 7.209 5.365 -912 -431
Net Profit/Loss - EUR -261 -103 -607 2.450 15.636 2.302 7.067 4.874 -1.357 -431
Employees 0 1 1 1 1 1 1 0 0 0
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 -43.7%, from 14.857 euro in the year 2022, to 8.339 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calen Contexpert Srl - CUI 16606314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313 316 266 108 0 116 456 16.209 11.041 5.942
Current Assets 101 612 320 2.504 11.574 9.261 9.117 10.412 5.107 5.531
Inventories 83 83 0 0 0 0 0 0 88 505
Receivables 0 223 257 0 3.782 126 124 6.186 4.485 2.126
Cash 19 306 63 2.504 7.792 9.134 8.993 4.226 534 2.900
Shareholders Funds -6.619 -6.770 -7.308 -4.734 10.995 8.326 9.574 14.114 12.800 9.803
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.034 7.698 7.893 7.346 579 1.050 0 12.507 3.348 1.670
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.531 euro in 2023 which includes Inventories of 505 euro, Receivables of 2.126 euro and cash availability of 2.900 euro.
The company's Equity was valued at 9.803 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -2.958 euro, from 12.800 euro in 2022, to 9.803 in 2023.

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