Financial results - CALI SOFTWARE SRL

Financial Summary - Cali Software Srl
Unique identification code: 31322626
Registration number: J12/703/2013
Nace: 6201
Sales - Ron
13.817
Net Profit - Ron
-3.149
Employees
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Company Cali Software Srl with Fiscal Code 31322626 recorded a turnover of 2024 of 13.817, with a net profit of -3.149 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cali Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.613 8.408 10.319 14.181 19.232 30.303 27.629 22.483 19.100 13.817
Total Income - EUR 8.624 8.423 11.424 14.182 19.237 30.303 27.629 22.491 19.102 13.817
Total Expenses - EUR 7.539 8.696 10.657 13.458 18.129 29.265 26.556 22.293 14.528 16.966
Gross Profit/Loss - EUR 1.085 -274 768 724 1.108 1.038 1.073 198 4.574 -3.149
Net Profit/Loss - EUR 826 -526 434 298 531 170 245 -396 3.828 -3.149
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -27.3%, from 19.100 euro in the year 2023, to 13.817 euro in 2024. The Net Profit decreased by -3.807 euro, from 3.828 euro in 2023, to 0 in the last year.
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 Software Srl - CUI 31322626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.164 643 1.067 1.338 1.832 2.052 2.169 1.630 5.913 2.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2 2 2 4.505 0
Cash 1.164 643 1.067 1.338 1.832 2.050 2.166 1.628 1.408 2.243
Shareholders Funds 962 426 852 1.135 1.643 1.782 1.988 1.598 5.421 2.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203 218 215 204 188 270 181 32 492 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.243 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.148 euro, from 5.421 euro in 2023, to 2.243 in 2024.

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