Financial results - CALEPP INVEST SRL

Financial Summary - Calepp Invest Srl
Unique identification code: 37428856
Registration number: J40/18838/2023
Nace: 6810
Sales - Ron
38.091
Net Profit - Ron
-125.471
Employee
1
The most important financial indicators for the company Calepp Invest Srl - Unique Identification Number 37428856: sales in 2023 was 38.091 euro, registering a net profit of -125.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calepp Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.445 40.765 42.411 45.521 48.857 37.522 38.091
Total Income - EUR - - - 21.410 41.370 44.255 53.144 55.984 113.909 59.281
Total Expenses - EUR - - - 96.970 74.579 117.525 116.646 118.878 174.322 184.160
Gross Profit/Loss - EUR - - - -75.560 -33.209 -73.270 -63.502 -62.895 -60.414 -124.879
Net Profit/Loss - EUR - - - -76.173 -34.447 -74.577 -64.829 -64.364 -62.206 -125.471
Employees - - - 1 1 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 increased by 1.8%, from 37.522 euro in the year 2022, to 38.091 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calepp Invest Srl - CUI 37428856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.505.493 1.440.454 1.379.673 1.314.720 1.756.190 1.709.930 1.606.689
Current Assets - - - 56.393 66.568 60.620 623.211 111.822 83.208 45.195
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.460 -126 4.046 515.069 21.979 13.971 0
Cash - - - 53.933 66.693 56.574 108.142 89.844 69.237 45.195
Shareholders Funds - - - -76.130 -109.180 -181.642 -243.027 -302.002 -365.145 -490.607
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.634.494 1.612.803 1.618.514 2.176.128 2.163.111 2.154.872 2.145.795
Income in Advance - - - 3.522 3.399 3.421 4.831 6.903 3.411 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.195 euro.
The company's Equity was valued at -490.607 euro, while total Liabilities amounted to 2.145.795 euro. Equity decreased by -126.569 euro, from -365.145 euro in 2022, to -490.607 in 2023.

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