Financial results - CALIARI SRL

Financial Summary - Caliari Srl
Unique identification code: 23129641
Registration number: J2008000164207
Nace: 6820
Sales - Ron
34.799
Net Profit - Ron
9.359
Employees
1
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Company Caliari Srl with Fiscal Code 23129641 recorded a turnover of 2024 of 34.799, with a net profit of 9.359 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.183 29.289 28.524 31.033 27.489 47.295 32.328 44.099 34.873 34.799
Total Income - EUR 30.187 42.485 28.524 32.462 27.489 52.481 36.395 44.075 34.937 34.799
Total Expenses - EUR 18.280 28.411 29.663 20.406 12.847 40.130 26.937 21.488 23.250 25.127
Gross Profit/Loss - EUR 11.907 14.074 -1.139 12.057 14.642 12.351 9.458 22.586 11.688 9.672
Net Profit/Loss - EUR 11.001 13.566 -1.424 11.732 14.383 11.900 9.174 22.154 11.363 9.359
Employees 2 2 2 1 1 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 increased by 0.4%, from 34.873 euro in the year 2023, to 34.799 euro in 2024. The Net Profit decreased by -1.940 euro, from 11.363 euro in 2023, to 9.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIARI 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 - Caliari Srl - CUI 23129641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.158 17.700 15.256 16.683 14.559 10.559 20.912 24.344 24.580 22.779
Current Assets 34.581 19.243 11.135 20.805 26.236 33.537 29.261 22.712 12.534 18.550
Inventories 20.818 7.541 5.888 15.279 23.503 4.807 0 0 0 0
Receivables 13.401 8.381 4.441 5.057 1.524 20.663 16.042 8.118 7.715 7.760
Cash 362 3.321 806 469 1.209 8.066 13.219 14.595 4.819 10.790
Shareholders Funds -10.406 3.569 1.665 13.366 27.490 38.854 47.166 40.240 30.177 31.728
Social Capital 16.546 16.377 16.100 15.804 15.498 15.204 14.867 14.913 14.868 14.785
Debts 50.145 33.374 24.726 24.122 13.304 5.242 3.007 6.816 6.937 9.601
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.760 euro and cash availability of 10.790 euro.
The company's Equity was valued at 31.728 euro, while total Liabilities amounted to 9.601 euro. Equity increased by 1.720 euro, from 30.177 euro in 2023, to 31.728 in 2024.

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