Financial results - CALIANI NICOMED SRL

Financial Summary - Caliani Nicomed Srl
Unique identification code: 35817970
Registration number: J26/413/2016
Nace: 8622
Sales - Ron
23.065
Net Profit - Ron
3.500
Employees
1
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Company Caliani Nicomed Srl with Fiscal Code 35817970 recorded a turnover of 2024 of 23.065, with a net profit of 3.500 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliani Nicomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.990 9.820 13.203 15.789 14.811 20.971 21.809 22.327 23.065
Total Income - EUR - 5.990 9.820 13.203 15.789 14.811 20.971 21.809 29.807 23.071
Total Expenses - EUR - 1.375 4.967 7.107 6.726 6.194 7.758 9.926 22.370 18.266
Gross Profit/Loss - EUR - 4.615 4.854 6.096 9.062 8.617 13.213 11.883 7.437 4.806
Net Profit/Loss - EUR - 4.435 4.559 5.700 8.589 8.195 12.659 11.327 5.747 3.500
Employees - 0 0 0 0 0 0 0 1 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 increased by 3.9%, from 22.327 euro in the year 2023, to 23.065 euro in 2024. The Net Profit decreased by -2.216 euro, from 5.747 euro in 2023, to 3.500 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 - Caliani Nicomed Srl - CUI 35817970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.711 14.508 7.867 4.010 2.016 29.048 19.934
Current Assets - 4.546 8.937 3.815 3.437 5.406 16.046 10.213 1.547 190
Inventories - 0 0 0 323 0 0 0 848 88
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 4.546 8.937 3.815 3.113 5.406 16.046 10.213 698 102
Shareholders Funds - 4.479 8.858 14.395 17.542 12.909 19.702 11.502 17.215 16.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 79 131 403 363 354 726 13.636 3.796
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2024 which includes Inventories of 88 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at 16.598 euro, while total Liabilities amounted to 3.796 euro. Equity decreased by -521 euro, from 17.215 euro in 2023, to 16.598 in 2024.

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