Company Calexroy Dep S.r.l. with Fiscal Code 31941525
recorded a turnover of 2024 of
33.228,
with a net profit of
12.367
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calexroy Dep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
2.068
18.218
24.469
33.228
Total Income - EUR
0
0
0
0
0
0
2.068
18.218
24.469
33.228
Total Expenses - EUR
0
0
11
0
21
10
830
9.229
20.674
20.579
Gross Profit/Loss - EUR
0
0
-11
0
-21
-10
1.238
8.989
3.795
12.649
Net Profit/Loss - EUR
0
0
-11
0
-21
-10
1.176
8.575
3.588
12.367
Employees
0
0
0
0
0
0
0
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 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 36.6%, from 24.469 euro in the year 2023, to 33.228 euro in 2024.
The Net Profit increased by 8.799 euro, from 3.588 euro in 2023, to 12.367 in the last year.
Check the financial reports for the company - Calexroy Dep S.r.l.
Financial Rating - CALEXROY DEP S.R.L.
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Financial Rating
Payment Limits - Calexroy Dep S.r.l.
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Prob. of insolvency - Calexroy Dep S.r.l.
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Insolvency Probability
Financial Reports - Calexroy Dep S.r.l.
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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 -
Calexroy Dep S.r.l. - CUI 31941525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
95
94
93
91
58
46
2.193
8.022
10.739
23.008
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
1.057
4.238
2.857
9.233
Cash
95
94
93
91
58
46
1.136
3.784
7.882
13.774
Shareholders Funds
-2.154
-2.132
-2.107
-2.069
-2.050
-2.021
-800
7.773
8.062
16.435
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.250
2.227
2.200
2.160
2.107
2.067
2.993
249
2.677
6.572
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.233 euro and cash availability of
13.774 euro.
The company's Equity was valued at
16.435 euro, while total Liabilities amounted to
6.572 euro.
Equity increased by 8.419 euro, from 8.062 euro in 2023, to 16.435 in 2024.
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