Company Caliber Fx Srl with Fiscal Code 17921417
recorded a turnover of 2024 of
52.783,
with a net profit of
32.754
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caliber Fx Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.299
14.054
9.114
1.489
2.120
7.130
10.682
10.867
6.459
52.783
Total Income - EUR
16.321
14.054
9.114
1.492
2.120
7.130
10.682
10.867
6.459
52.783
Total Expenses - EUR
5.636
10.273
10.445
16.897
13.364
8.992
11.743
8.679
9.395
19.518
Gross Profit/Loss - EUR
10.685
3.781
-1.331
-15.405
-11.244
-1.862
-1.062
2.188
-2.936
33.265
Net Profit/Loss - EUR
10.196
3.359
-1.863
-15.420
-11.265
-1.930
-1.169
2.079
-3.000
32.754
Employees
1
1
1
1
1
1
1
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 increased by 721.8%, from 6.459 euro in the year 2023, to 52.783 euro in 2024.
The Net Profit increased by 32.754 euro, from 0 euro in 2023, to 32.754 in the last year.
Check the financial reports for the company - Caliber Fx Srl
Financial Rating - CALIBER FX SRL
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Financial Rating
Payment Limits - Caliber Fx Srl
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Prob. of insolvency - Caliber Fx Srl
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Insolvency Probability
Financial Reports - Caliber Fx Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caliber Fx Srl - CUI 17921417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.921
8.050
9.483
4.858
747
541
410
187
0
30.085
Current Assets
30.398
34.018
29.098
24.314
25.246
14.972
13.813
6.160
3.732
17.795
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.532
24.772
24.276
24.283
23.593
11.642
11.384
31
31
3.431
Cash
3.867
9.246
4.822
31
1.653
3.330
2.430
6.129
3.701
14.364
Shareholders Funds
17.604
20.784
18.569
2.809
-8.511
-10.279
-11.220
-9.175
-12.148
20.674
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.715
21.284
20.012
26.363
34.503
25.792
25.443
15.522
15.880
27.206
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
"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
17.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.431 euro and cash availability of
14.364 euro.
The company's Equity was valued at
20.674 euro, while total Liabilities amounted to
27.206 euro.
Equity increased by 32.754 euro, from -12.148 euro in 2023, to 20.674 in 2024.
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