Financial results - CALI FERM SRL

Financial Summary - Cali Ferm Srl
Unique identification code: 21810301
Registration number: J2007001007168
Nace: 150
Sales - Ron
1.212
Net Profit - Ron
-244
Employees
Open Account
Company Cali Ferm Srl with Fiscal Code 21810301 recorded a turnover of 2021 of 1.212, with a net profit of -244 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cali Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.398 29.806 10.548 10.779 4.486 3.761 1.219 - - -
Total Income - EUR 33.398 29.806 10.548 10.779 4.486 3.761 1.219 - - -
Total Expenses - EUR 26.359 25.039 9.118 9.430 4.473 3.873 1.427 - - -
Gross Profit/Loss - EUR 7.039 4.767 1.430 1.349 13 -113 -208 - - -
Net Profit/Loss - EUR 6.058 3.873 1.114 1.026 -122 -226 -245 - - -
Employees 0 0 0 0 0 0 0 - - -
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 decreased by -66.8%, from 3.761 euro in the year 2020, to 1.219 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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CALI FERM SRL

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Cali Ferm Srl

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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 - Cali Ferm Srl - CUI 21810301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 14.942 11.461 10.936 11.307 11.698 11.278 10.577 - - -
Inventories 14.351 10.567 9.957 9.691 11.464 11.031 10.498 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 591 893 980 1.616 235 247 79 - - -
Shareholders Funds 1.644 5.500 6.521 7.427 7.162 6.800 6.404 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.298 5.960 4.416 3.880 4.537 4.478 4.172 - - -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.577 euro in 2021 which includes Inventories of 10.498 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at 6.404 euro, while total Liabilities amounted to 4.172 euro. Equity decreased by -245 euro, from 6.800 euro in 2020, to 6.404 in 2021.

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