Financial results - CALIADI EXIM SRL

Financial Summary - Caliadi Exim Srl
Unique identification code: 8439525
Registration number: J1996000648052
Nace: 4771
Sales - Ron
20.247
Net Profit - Ron
-3.960
Employees
1
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Company Caliadi Exim Srl with Fiscal Code 8439525 recorded a turnover of 2024 of 20.247, with a net profit of -3.960 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliadi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.551 12.400 26.224 42.875 42.989 22.457 41.873 46.816 54.624 20.247
Total Income - EUR 14.551 12.400 26.224 42.875 42.989 22.457 41.873 46.816 54.624 20.247
Total Expenses - EUR 16.594 16.100 19.717 35.558 36.555 22.285 31.610 31.578 47.284 24.004
Gross Profit/Loss - EUR -2.043 -3.699 6.507 7.317 6.435 172 10.262 15.238 7.341 -3.757
Net Profit/Loss - EUR -2.479 -3.826 6.244 6.888 6.005 -45 9.844 14.840 6.876 -3.960
Employees 4 2 1 2 2 1 1 1 2 1
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 -62.7%, from 54.624 euro in the year 2023, to 20.247 euro in 2024. The Net Profit decreased by -6.838 euro, from 6.876 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 - Caliadi Exim Srl - CUI 8439525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.902 13.755 26.988 23.941 20.431 19.393 12.328 26.050 30.487 25.845
Inventories 4.440 12.384 25.656 22.193 18.803 18.009 10.876 6.223 10.432 16.361
Receivables 1.342 1.248 1.249 1.226 1.181 1.158 1.172 13.986 140 134
Cash 120 123 83 522 447 226 280 5.840 19.915 9.350
Shareholders Funds -18.053 -21.694 -15.083 -7.918 -1.760 -1.772 8.111 22.977 29.783 25.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.955 35.450 42.071 31.859 22.191 21.165 4.217 3.073 704 188
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.845 euro in 2024 which includes Inventories of 16.361 euro, Receivables of 134 euro and cash availability of 9.350 euro.
The company's Equity was valued at 25.657 euro, while total Liabilities amounted to 188 euro. Equity decreased by -3.960 euro, from 29.783 euro in 2023, to 25.657 in 2024.

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