The most important financial indicators for the company Caliber Fx S.r.l. - Unique Identification Number 17921417:
sales in 2023 was
6.459
euro, registering a net profit of
-3.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -40.4%, from 10.867 euro in the year 2022, to 6.459 euro in 2023.
The Net Profit decreased by -2.073 euro, from 2.079 euro in 2022, to 0 in the last year.
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 Fx S.r.l. - CUI 17921417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.921
8.050
9.483
4.858
747
541
410
187
0
Current Assets
28.571
30.398
34.018
29.098
24.314
25.246
14.972
13.813
6.160
3.732
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.566
26.532
24.772
24.276
24.283
23.593
11.642
11.384
31
31
Cash
4
3.867
9.246
4.822
31
1.653
3.330
2.430
6.129
3.701
Shareholders Funds
7.347
17.604
20.784
18.569
2.809
-8.511
-10.279
-11.220
-9.175
-12.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.223
23.715
21.284
20.012
26.363
34.503
25.792
25.443
15.522
15.880
Income in Advance
0
0
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
31 euro and cash availability of
3.701 euro.
The company's Equity was valued at
-12.148 euro, while total Liabilities amounted to
15.880 euro.
Equity decreased by -3.000 euro, from -9.175 euro in 2022, to -12.148 in 2023.
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Comments - Caliber Fx S.r.l.