Financial results - CALGARY S.R.L.

Financial Summary - Calgary S.r.l.
Unique identification code: 6878249
Registration number: J35/3747/1994
Nace: 4778
Sales - Ron
77
Net Profit - Ron
12
Employee
The most important financial indicators for the company Calgary S.r.l. - Unique Identification Number 6878249: sales in 2023 was 77 euro, registering a net profit of 12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron16164202312696372897720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161 64 20 23 12 69 63 72 89 77
Total Income - EUR 161 64 20 23 12 69 63 72 89 80
Total Expenses - EUR 88 36 22 13 233 46 972 50 57 65
Gross Profit/Loss - EUR 72 29 -2 10 -220 23 -909 22 32 15
Net Profit/Loss - EUR 67 27 -3 10 -220 21 -911 20 30 12
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.0%, from 89 euro in the year 2022, to 77 euro in 2023. The Net Profit decreased by -17 euro, from 30 euro in 2022, to 12 in the last year.
Sales - Ron16164202312696372897720142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6727-2.79.6-22021-91120301220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Calgary 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 - Calgary S.r.l. - CUI 6878249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.455 1.494 1.477 1.462 1.319 1.254 321 336 365 374
Inventories 1.352 1.350 1.325 1.290 1.260 1.197 213 169 112 179
Receivables 39 39 39 38 37 0 0 0 0 0
Cash 64 105 113 134 22 56 108 167 252 194
Shareholders Funds 608 639 630 629 397 410 -508 -477 -449 -435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 847 855 847 833 922 843 829 813 813 809
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 "4778 - 4778"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2023 which includes Inventories of 179 euro, Receivables of 0 euro and cash availability of 194 euro.
The company's Equity was valued at -435 euro, while total Liabilities amounted to 809 euro. Equity increased by 12 euro, from -449 euro in 2022, to -435 in 2023.

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