Financial results - CALFYSOR S.R.L.

Financial Summary - Calfysor S.r.l.
Unique identification code: 19015746
Registration number: J16/1649/2006
Nace: 6492
Sales - Ron
235.788
Net Profit - Ron
152.689
Employee
1
The most important financial indicators for the company Calfysor S.r.l. - Unique Identification Number 19015746: sales in 2023 was 235.788 euro, registering a net profit of 152.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calfysor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.234 136.771 82.213 73.036 79.083 135.297 145.184 142.175 160.105 235.788
Total Income - EUR 134.008 146.999 82.825 78.363 79.294 137.278 145.184 142.595 160.105 235.943
Total Expenses - EUR 110.658 122.874 27.443 9.807 9.314 18.409 66.242 50.692 72.953 81.083
Gross Profit/Loss - EUR 23.350 24.125 55.382 68.556 69.980 118.869 78.943 91.903 87.152 154.860
Net Profit/Loss - EUR 19.933 15.011 46.521 67.823 69.294 117.517 77.595 90.505 85.582 152.689
Employees 3 2 1 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 47.7%, from 160.105 euro in the year 2022, to 235.788 euro in 2023. The Net Profit increased by 67.366 euro, from 85.582 euro in 2022, to 152.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calfysor S.r.l. - CUI 19015746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.554 21.841 20.232 20.279 21.036 253.473 20.423 20.215 19.276 16.318
Current Assets 244.353 226.322 268.877 329.565 391.224 249.536 551.035 468.980 523.937 538.848
Inventories 91.675 66.959 84.589 115.987 159.683 186.779 176.316 163.435 145.880 106.121
Receivables 136.017 148.446 156.336 163.438 182.252 13.778 253.735 259.982 355.151 411.257
Cash 16.661 10.917 27.952 50.141 49.290 48.980 120.985 45.564 22.906 21.470
Shareholders Funds 223.932 240.127 284.198 347.212 410.135 497.536 565.699 484.066 467.429 552.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.975 8.036 4.910 2.632 2.126 5.676 5.759 5.129 75.783 2.388
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.848 euro in 2023 which includes Inventories of 106.121 euro, Receivables of 411.257 euro and cash availability of 21.470 euro.
The company's Equity was valued at 552.778 euro, while total Liabilities amounted to 2.388 euro. Equity increased by 86.766 euro, from 467.429 euro in 2022, to 552.778 in 2023.

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