| 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 |
Check the financial reports for the company - Cali Investitii S.r.l.
| 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
|
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Comments - Cali Investitii S.r.l.