Financial results - CALESMARFINANCIAL S.R.L.

Financial Summary - Calesmarfinancial S.r.l.
Unique identification code: 39122348
Registration number: J12/1183/2018
Nace: 6920
Sales - Ron
84.764
Net Profit - Ron
5.825
Employees
2
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Company Calesmarfinancial S.r.l. with Fiscal Code 39122348 recorded a turnover of 2024 of 84.764, with a net profit of 5.825 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calesmarfinancial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.540 23.925 22.558 32.077 59.640 77.016 84.764
Total Income - EUR - - - 11.540 23.925 23.162 32.077 59.640 77.016 84.783
Total Expenses - EUR - - - 5.676 9.347 11.842 4.882 25.027 28.959 77.225
Gross Profit/Loss - EUR - - - 5.863 14.578 11.320 27.196 34.612 48.057 7.558
Net Profit/Loss - EUR - - - 5.748 14.339 11.095 26.875 34.105 47.402 5.825
Employees - - - 1 1 2 1 1 2 2
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 10.7%, from 77.016 euro in the year 2023, to 84.764 euro in 2024. The Net Profit decreased by -41.312 euro, from 47.402 euro in 2023, to 5.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calesmarfinancial S.r.l. - CUI 39122348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 574 375 456 0 15.521 0
Current Assets - - - 6.407 21.042 33.247 28.207 61.307 94.809 61.937
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.594 12.143 25.688 19.695 7.996 9.199 51.490
Cash - - - 813 8.899 7.559 8.512 53.311 85.609 10.447
Shareholders Funds - - - 5.791 20.523 31.229 26.923 61.112 108.329 5.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 617 1.092 2.393 1.740 194 2.000 56.064
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.490 euro and cash availability of 10.447 euro.
The company's Equity was valued at 5.873 euro, while total Liabilities amounted to 56.064 euro. Equity decreased by -101.851 euro, from 108.329 euro in 2023, to 5.873 in 2024.

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