Financial results - CALIBER APPS S.R.L.

Financial Summary - Caliber Apps S.r.l.
Unique identification code: 45556759
Registration number: J40/1610/2022
Nace: 6201
Sales - Ron
56.967
Net Profit - Ron
30.881
Employees
1
Open Account
Company Caliber Apps S.r.l. with Fiscal Code 45556759 recorded a turnover of 2024 of 56.967, with a net profit of 30.881 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliber Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.021 60.493 56.967
Total Income - EUR - - - - - - - 60.184 60.493 56.967
Total Expenses - EUR - - - - - - - 9.022 12.747 24.378
Gross Profit/Loss - EUR - - - - - - - 51.162 47.746 32.590
Net Profit/Loss - EUR - - - - - - - 49.870 47.141 30.881
Employees - - - - - - - 1 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 decreased by -5.3%, from 60.493 euro in the year 2023, to 56.967 euro in 2024. The Net Profit decreased by -15.997 euro, from 47.141 euro in 2023, to 30.881 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 - Caliber Apps S.r.l. - CUI 45556759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 3.253 2.216
Current Assets - - - - - - - 50.213 48.262 33.027
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.587 41.158 22.755
Cash - - - - - - - 26.626 7.104 10.271
Shareholders Funds - - - - - - - 49.890 47.167 31.071
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 341 4.348 4.172
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.755 euro and cash availability of 10.271 euro.
The company's Equity was valued at 31.071 euro, while total Liabilities amounted to 4.172 euro. Equity decreased by -15.833 euro, from 47.167 euro in 2023, to 31.071 in 2024.

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