Financial results - CALI FERM SRL

Financial Summary - Cali Ferm Srl
Unique identification code: 21810301
Registration number: J16/1007/2007
Nace: 150
Sales - Ron
1.219
Net Profit - Ron
-245
Employee
The most important financial indicators for the company Cali Ferm Srl - Unique Identification Number 21810301: sales in 2021 was 1.219 euro, registering a net profit of -245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales - Ron6.5K33K30K11K11K4.5K3.8K1.2K2014201420152015201620162017201720182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cali Ferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.522 33.398 29.806 10.548 10.779 4.486 3.761 1.219 - -
Total Income - EUR 6.522 33.398 29.806 10.548 10.779 4.486 3.761 1.219 - -
Total Expenses - EUR 5.229 26.359 25.039 9.118 9.430 4.473 3.873 1.427 - -
Gross Profit/Loss - EUR 1.293 7.039 4.767 1.430 1.349 13 -113 -208 - -
Net Profit/Loss - EUR 1.098 6.058 3.873 1.114 1.026 -122 -226 -245 - -
Employees 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 -66.8%, from 3.761 euro in the year 2020, to 1.219 euro in 2021.
Sales - Ron6.5K33K30K11K11K4.5K3.8K1.2K2014201420152015201620162017201720182018201920192020202020212021
Net Profit - Ron1.1K6.1K3.9K1.1K1K-122-226-2452014201420152015201620162017201720182018201920192020202020212021
Employees000000002014201420152015201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cali Ferm Srl - CUI 21810301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 22.331 14.942 11.461 10.936 11.307 11.698 11.278 10.577 - -
Inventories 21.807 14.351 10.567 9.957 9.691 11.464 11.031 10.498 - -
Receivables 82 0 0 0 0 0 0 0 - -
Cash 442 591 893 980 1.616 235 247 79 - -
Shareholders Funds 1.630 1.644 5.500 6.521 7.427 7.162 6.800 6.404 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 20.701 13.298 5.960 4.416 3.880 4.537 4.478 4.172 - -
Income in Advance 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 "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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