Financial results - CALIBER MOBILITY S.R.L.

Financial Summary - Caliber Mobility S.r.l.
Unique identification code: 33401785
Registration number: J33/744/2019
Nace: 4752
Sales - Ron
1.589.446
Net Profit - Ron
43.789
Employee
8
The most important financial indicators for the company Caliber Mobility S.r.l. - Unique Identification Number 33401785: sales in 2023 was 1.589.446 euro, registering a net profit of 43.789 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caliber Mobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.335 0 86 0 0 314.620 1.204.972 2.269.467 2.493.442 1.589.446
Total Income - EUR 1.335 0 86 0 0 317.993 1.214.492 2.304.181 2.493.722 1.590.338
Total Expenses - EUR 2.373 907 1.354 881 284 309.106 1.139.576 2.124.781 2.329.888 1.537.509
Gross Profit/Loss - EUR -1.038 -907 -1.268 -881 -284 8.887 74.916 179.400 163.834 52.829
Net Profit/Loss - EUR -1.078 -907 -1.270 -882 -284 5.685 62.534 150.326 140.132 43.789
Employees 2 2 2 1 1 3 5 6 5 8
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. In the last year of activity, the sales decreased by -36.1%, from 2.493.442 euro in the year 2022, to 1.589.446 euro in 2023. The Net Profit decreased by -95.919 euro, from 140.132 euro in 2022, to 43.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caliber Mobility S.r.l. - CUI 33401785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 300 176 173 0 11.642 20.530 98.352 112.994 122.335
Current Assets 1.102 456 199 364 243 76.713 152.950 222.705 322.438 284.232
Inventories 135 136 0 0 0 45.997 66.208 120.888 224.066 173.365
Receivables 932 289 27 31 36 30.523 59.946 80.803 85.599 103.720
Cash 35 31 172 334 207 193 26.797 21.014 12.773 7.147
Shareholders Funds -966 -1.882 -3.133 -3.962 -4.174 1.591 9.934 23.260 38.958 67.247
Social Capital 112 112 111 109 107 105 2.067 2.022 2.028 2.022
Debts 2.296 2.638 3.509 4.500 4.418 94.561 163.546 297.797 396.474 339.321
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.232 euro in 2023 which includes Inventories of 173.365 euro, Receivables of 103.720 euro and cash availability of 7.147 euro.
The company's Equity was valued at 67.247 euro, while total Liabilities amounted to 339.321 euro. Equity increased by 28.407 euro, from 38.958 euro in 2022, to 67.247 in 2023.

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