Financial results - CALIBCARGO SRL-D

Financial Summary - Calibcargo Srl-D
Unique identification code: 36426598
Registration number: J24/1019/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-348
Employee
The most important financial indicators for the company Calibcargo Srl-D - Unique Identification Number 36426598: sales in 2023 was - euro, registering a net profit of -348 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calibcargo Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.711 21.244 24.323 5.799 3.852 0 0
Total Income - EUR - - - 18.711 21.244 24.323 5.799 3.852 0 0
Total Expenses - EUR - - - 11.674 18.837 22.594 2.348 1.835 328 348
Gross Profit/Loss - EUR - - - 7.038 2.408 1.729 3.451 2.018 -328 -348
Net Profit/Loss - EUR - - - 6.370 1.650 1.174 3.244 1.880 -328 -348
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calibcargo Srl-D - CUI 36426598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 328 322 316 310 303 304 303
Current Assets - - - 7.406 8.354 12.138 15.066 16.079 15.645 15.188
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.016 2.018 196 52 0 0 0
Cash - - - 6.390 6.336 11.943 15.014 16.079 15.645 15.188
Shareholders Funds - - - 6.414 7.945 8.966 12.039 13.653 13.367 12.979
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.320 731 3.489 3.336 2.730 2.582 2.513
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.188 euro.
The company's Equity was valued at 12.979 euro, while total Liabilities amounted to 2.513 euro. Equity decreased by -348 euro, from 13.367 euro in 2022, to 12.979 in 2023.

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