Financial results - CALIBI S.R.L.

Financial Summary - Calibi S.r.l.
Unique identification code: 8713476
Registration number: J13/2113/1996
Nace: 4711
Sales - Ron
195.801
Net Profit - Ron
115.632
Employees
1
Open Account
Company Calibi S.r.l. with Fiscal Code 8713476 recorded a turnover of 2024 of 195.801, with a net profit of 115.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

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
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 23.4%, from 159.513 euro in the year 2023, to 195.801 euro in 2024. The Net Profit increased by 73.636 euro, from 42.232 euro in 2023, to 115.632 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 - Calibi S.r.l. - CUI 8713476

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.916 euro in 2024 which includes Inventories of 102.545 euro, Receivables of 128.842 euro and cash availability of 154.529 euro.
The company's Equity was valued at 401.471 euro, while total Liabilities amounted to 7.004 euro. Equity increased by 115.632 euro, from 287.445 euro in 2023, to 401.471 in 2024.

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