| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.795 | 132.981 | - | - | - | 160.866 | 285.938 | 228.778 | 159.513 | 195.801 |
| Total Income - EUR | 183.318 | 133.259 | - | - | - | 160.868 | 285.942 | 228.780 | 159.516 | 195.804 |
| Total Expenses - EUR | 159.154 | 137.874 | - | - | - | 138.602 | 185.437 | 144.961 | 115.768 | 75.544 |
| Gross Profit/Loss - EUR | 24.164 | -4.615 | - | - | - | 22.266 | 100.505 | 83.820 | 43.748 | 120.260 |
| Net Profit/Loss - EUR | 24.164 | -4.615 | - | - | - | 20.658 | 97.694 | 81.532 | 42.232 | 115.632 |
| Employees | 2 | 2 | - | - | - | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Calibi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.382 | 23.008 | - | - | - | 43.516 | 33.839 | 25.252 | 20.889 | 22.533 |
| Current Assets | 174.895 | 120.118 | - | - | - | 133.957 | 210.622 | 222.142 | 267.930 | 385.916 |
| Inventories | 38.249 | 12.316 | - | - | - | 31.969 | 22.360 | 13.131 | 16.718 | 102.545 |
| Receivables | 79.414 | 97.854 | - | - | - | 60.274 | 53.770 | 64.247 | 115.162 | 128.842 |
| Cash | 57.232 | 9.948 | - | - | - | 41.714 | 134.492 | 144.764 | 136.050 | 154.529 |
| Shareholders Funds | -3.920 | -8.495 | - | - | - | 67.725 | 163.918 | 245.958 | 287.445 | 401.471 |
| Social Capital | 45 | 45 | - | - | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 202.197 | 151.621 | - | - | - | 109.748 | 80.543 | 1.435 | 1.373 | 7.004 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Calibi S.r.l.