Financial results - CALIANA CHIC SRL

Financial Summary - Caliana Chic Srl
Unique identification code: 26864981
Registration number: J2011000346236
Nace: 6832
Sales - Ron
523.944
Net Profit - Ron
-53.012
Employees
12
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Company Caliana Chic Srl with Fiscal Code 26864981 recorded a turnover of 2024 of 523.944, with a net profit of -53.012 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliana Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.175 62.261 285.589 331.966 776.464 261.538 523.701 690.953 645.088 523.944
Total Income - EUR 26.175 62.262 285.600 332.561 776.974 268.994 632.949 699.522 645.523 548.194
Total Expenses - EUR 36.592 136.555 325.120 339.459 516.999 328.696 432.318 612.353 586.968 601.206
Gross Profit/Loss - EUR -10.417 -74.294 -39.520 -6.898 259.976 -59.702 200.631 87.168 58.555 -53.012
Net Profit/Loss - EUR -11.202 -74.928 -42.376 -10.226 252.730 -61.943 196.397 81.182 53.313 -53.012
Employees 4 5 14 16 19 17 11 17 14 12
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 -18.3%, from 645.088 euro in the year 2023, to 523.944 euro in 2024. The Net Profit decreased by -53.015 euro, from 53.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIANA CHIC SRL

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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 - Caliana Chic Srl - CUI 26864981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.147 274.289 381.100 408.398 436.813 441.667 607.092 540.436 527.140 434.841
Current Assets 399 65.531 79.967 77.547 84.738 201.620 228.724 161.118 145.122 65.178
Inventories 0 36.209 27.559 38.504 42.540 27.380 53.259 78.939 73.721 37.028
Receivables 18 18.272 44.826 30.389 34.972 44.255 128.141 81.127 63.354 13.490
Cash 381 11.050 7.583 8.654 7.226 129.984 47.325 1.052 8.047 14.661
Shareholders Funds -37.726 -112.258 -152.734 -160.157 95.675 64.558 259.524 340.803 393.082 336.608
Social Capital 101 111 109 107 105 103 101 101 101 101
Debts 43.272 452.259 613.802 646.185 426.054 467.228 576.436 361.226 279.928 165.520
Income in Advance 0 0 0 0 0 111.682 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.178 euro in 2024 which includes Inventories of 37.028 euro, Receivables of 13.490 euro and cash availability of 14.661 euro.
The company's Equity was valued at 336.608 euro, while total Liabilities amounted to 165.520 euro. Equity decreased by -54.277 euro, from 393.082 euro in 2023, to 336.608 in 2024.

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