Financial results - CALI INVESTITII S.R.L.

Financial Summary - Cali Investitii S.r.l.
Unique identification code: 19124689
Registration number: J05/2137/2006
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cali Investitii S.r.l. with Fiscal Code 19124689 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cali Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.574 7.539 - 6.334 851 0 0 0 0 0
Total Income - EUR 11.574 7.539 - 6.334 851 0 0 0 0 0
Total Expenses - EUR 11.851 6.752 - 12.796 765 0 0 0 0 0
Gross Profit/Loss - EUR -277 788 - -6.463 87 0 0 0 0 0
Net Profit/Loss - EUR -625 561 - -6.463 87 0 0 0 0 0
Employees 1 1 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Investitii S.r.l. - CUI 19124689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 71 - 68 0 0 0 0 0 0
Current Assets 13.364 16.346 - 11.970 11.589 11.369 11.117 11.151 11.118 11.055
Inventories 9.615 10.821 - 10.276 10.063 9.872 9.653 9.683 9.653 9.600
Receivables 2.719 2.490 - 1.593 1.517 1.488 1.455 1.460 1.456 1.447
Cash 1.030 3.036 - 101 9 9 8 9 8 8
Shareholders Funds -31.167 -30.288 - -32.540 -31.823 -31.220 -30.527 -30.622 -30.529 -30.358
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.603 46.705 - 44.577 43.412 42.589 41.644 41.773 41.647 41.414
Income in Advance 0 0 - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.055 euro in 2024 which includes Inventories of 9.600 euro, Receivables of 1.447 euro and cash availability of 8 euro.
The company's Equity was valued at -30.358 euro, while total Liabilities amounted to 41.414 euro.

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