Financial results - CALIBAR SERVICES SRL

Financial Summary - Calibar Services Srl
Unique identification code: 22938946
Registration number: J40/23598/2007
Nace: 6311
Sales - Ron
777.164
Net Profit - Ron
213.186
Employees
11
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Company Calibar Services Srl with Fiscal Code 22938946 recorded a turnover of 2024 of 777.164, with a net profit of 213.186 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calibar Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.097 187.100 328.340 437.048 336.414 439.795 511.860 480.751 582.666 777.164
Total Income - EUR 214.456 189.119 331.235 446.584 339.250 443.337 516.768 485.136 585.567 781.428
Total Expenses - EUR 180.306 214.233 300.543 417.644 411.139 366.895 415.933 393.160 451.547 531.448
Gross Profit/Loss - EUR 34.150 -25.114 30.692 28.939 -71.890 76.442 100.834 91.976 134.020 249.980
Net Profit/Loss - EUR 28.975 -25.114 26.322 24.711 -74.938 72.041 97.084 88.197 129.611 213.186
Employees 10 15 25 29 26 25 15 10 8 11
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 34.1%, from 582.666 euro in the year 2023, to 777.164 euro in 2024. The Net Profit increased by 84.299 euro, from 129.611 euro in 2023, to 213.186 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 - Calibar Services Srl - CUI 22938946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.387 7.371 6.062 28.543 19.641 55.451 41.235 36.725 59.460 88.991
Current Assets 96.802 73.191 94.269 116.837 154.505 195.052 170.057 150.264 175.499 306.236
Inventories 0 0 0 0 0 7.937 681 3.877 0 0
Receivables 52.704 51.585 67.531 57.541 116.879 146.002 115.855 107.257 117.885 297.792
Cash 44.098 21.605 26.738 59.296 37.626 41.113 53.521 39.130 57.614 8.444
Shareholders Funds 81.252 16.840 42.877 66.801 -5.039 67.097 99.578 88.245 175.836 213.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.960 61.669 51.489 79.199 179.479 183.012 111.289 97.274 57.978 177.750
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.792 euro and cash availability of 8.444 euro.
The company's Equity was valued at 213.234 euro, while total Liabilities amounted to 177.750 euro. Equity increased by 38.381 euro, from 175.836 euro in 2023, to 213.234 in 2024.

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