Financial results - CALI IMPEX SRL

Financial Summary - Cali Impex Srl
Unique identification code: 16995343
Registration number: J38/1135/2004
Nace: 6831
Sales - Ron
262.544
Net Profit - Ron
69.479
Employee
10
The most important financial indicators for the company Cali Impex Srl - Unique Identification Number 16995343: sales in 2023 was 262.544 euro, registering a net profit of 69.479 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 83.729 177.198 240.181 262.544
Total Income - EUR - - - - - - 143.935 320.123 424.450 466.196
Total Expenses - EUR - - - - - - 112.305 261.620 354.717 394.090
Gross Profit/Loss - EUR - - - - - - 31.629 58.502 69.733 72.106
Net Profit/Loss - EUR - - - - - - 30.833 56.730 67.329 69.479
Employees - - - - - - 5 10 11 10
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 9.6%, from 240.181 euro in the year 2022, to 262.544 euro in 2023. The Net Profit increased by 2.355 euro, from 67.329 euro in 2022, to 69.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cali Impex Srl - CUI 16995343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 853 951 772 12.172
Current Assets - - - - - - 35.622 94.646 82.348 78.168
Inventories - - - - - - 2.263 4.571 6.555 5.330
Receivables - - - - - - 2.563 373 1.738 2.337
Cash - - - - - - 30.796 89.703 74.054 70.500
Shareholders Funds - - - - - - 30.874 86.920 67.526 70.087
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.601 8.678 15.593 20.253
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.168 euro in 2023 which includes Inventories of 5.330 euro, Receivables of 2.337 euro and cash availability of 70.500 euro.
The company's Equity was valued at 70.087 euro, while total Liabilities amounted to 20.253 euro. Equity increased by 2.765 euro, from 67.526 euro in 2022, to 70.087 in 2023.

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