Financial results - CALIANDRA SRL

Financial Summary - Caliandra Srl
Unique identification code: 18824200
Registration number: J24/1055/2006
Nace: 4779
Sales - Ron
29.927
Net Profit - Ron
1.169
Employees
3
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Company Caliandra Srl with Fiscal Code 18824200 recorded a turnover of 2024 of 29.927, with a net profit of 1.169 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.773 72.554 66.325 62.025 55.736 38.800 45.547 35.253 27.423 29.927
Total Income - EUR 88.783 75.961 83.225 82.440 81.276 56.743 63.541 52.895 44.000 42.391
Total Expenses - EUR 85.891 74.333 82.041 80.834 80.637 56.294 62.491 52.608 42.588 40.798
Gross Profit/Loss - EUR 2.892 1.628 1.184 1.606 639 448 1.050 287 1.412 1.593
Net Profit/Loss - EUR 799 898 516 992 82 179 1.050 287 1.068 1.169
Employees 5 4 6 5 5 5 0 4 4 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 9.7%, from 27.423 euro in the year 2023, to 29.927 euro in 2024. The Net Profit increased by 107 euro, from 1.068 euro in 2023, to 1.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIANDRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caliandra Srl - CUI 18824200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.820 31.445 30.142 28.894 22.410 21.574 20.590 20.046 19.572 18.136
Current Assets 17.321 14.758 17.322 14.457 12.550 10.987 15.084 10.964 9.989 15.162
Inventories 16.040 13.319 15.927 13.190 11.238 9.560 12.521 10.729 9.257 10.184
Receivables 1.247 1.235 1.214 1.192 1.169 1.146 2.425 130 0 1.020
Cash 33 204 181 76 143 281 138 105 732 3.959
Shareholders Funds -4.488 -3.544 -2.968 -1.921 -1.802 -1.589 -504 -218 851 2.015
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 47.416 49.747 50.431 45.273 36.762 34.150 36.178 31.228 28.711 31.283
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.162 euro in 2024 which includes Inventories of 10.184 euro, Receivables of 1.020 euro and cash availability of 3.959 euro.
The company's Equity was valued at 2.015 euro, while total Liabilities amounted to 31.283 euro. Equity increased by 1.169 euro, from 851 euro in 2023, to 2.015 in 2024.

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