Company Cali & Mar S.r.l. with Fiscal Code 19138480
recorded a turnover of 2024 of
107.818,
with a net profit of
2.646
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cali & Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.555
46.502
50.970
56.014
56.853
52.511
62.505
64.795
79.310
107.818
Total Income - EUR
46.555
46.514
52.949
56.401
57.057
52.511
62.505
64.795
79.716
108.268
Total Expenses - EUR
43.398
45.491
51.955
55.485
55.614
50.168
56.053
58.472
77.787
105.043
Gross Profit/Loss - EUR
3.157
1.023
994
916
1.443
2.343
6.453
6.323
1.929
3.225
Net Profit/Loss - EUR
1.761
471
484
355
871
2.003
5.827
5.772
1.255
2.646
Employees
3
3
3
2
2
1
2
2
3
3
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 increased by 36.7%, from 79.310 euro in the year 2023, to 107.818 euro in 2024.
The Net Profit increased by 1.399 euro, from 1.255 euro in 2023, to 2.646 in the last year.
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Financial Rating - CALI & MAR S.R.L.
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Prob. of insolvency - Cali & Mar S.r.l.
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Insolvency Probability
Financial Reports - Cali & Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cali & Mar S.r.l. - CUI 19138480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.378
1.977
1.376
900
547
476
465
467
2.907
2.891
Current Assets
50.700
53.912
57.980
56.670
54.947
55.945
54.595
53.945
64.743
67.318
Inventories
48.746
50.642
53.505
53.087
50.587
50.214
49.283
50.519
58.314
57.635
Receivables
720
398
926
353
538
303
283
304
468
1.314
Cash
1.234
2.873
3.550
3.230
3.822
5.427
5.029
3.122
5.962
8.369
Shareholders Funds
-8.948
-8.385
-7.759
-7.261
-6.250
-4.129
1.790
7.568
8.799
11.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.100
64.348
67.187
64.903
61.813
60.549
53.270
46.844
58.851
58.813
Income in Advance
0
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
"4642 - 4642"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.318 euro in 2024 which includes Inventories of
57.635 euro, Receivables of
1.314 euro and cash availability of
8.369 euro.
The company's Equity was valued at
11.396 euro, while total Liabilities amounted to
58.813 euro.
Equity increased by 2.646 euro, from 8.799 euro in 2023, to 11.396 in 2024.
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