Financial results - CALIBRA PERFORMANCE SRL

Financial Summary - Calibra Performance Srl
Unique identification code: 37132973
Registration number: J2017000124090
Nace: 6210
Sales - Ron
173.032
Net Profit - Ron
17.699
Employees
4
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Company Calibra Performance Srl with Fiscal Code 37132973 recorded a turnover of 2024 of 173.032, with a net profit of 17.699 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calibra Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.285 54.419 85.974 91.795 156.118 202.349 166.211 173.032
Total Income - EUR - - 61.035 56.263 96.407 111.936 157.670 189.235 166.494 173.218
Total Expenses - EUR - - 34.814 59.374 90.730 105.738 116.528 141.349 128.935 150.322
Gross Profit/Loss - EUR - - 26.222 -3.111 5.678 6.198 41.142 47.887 37.560 22.896
Net Profit/Loss - EUR - - 25.611 -3.673 4.805 5.355 39.352 45.863 35.895 17.699
Employees - - 2 2 2 3 4 4 4 4
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 4.7%, from 166.211 euro in the year 2023, to 173.032 euro in 2024. The Net Profit decreased by -17.995 euro, from 35.895 euro in 2023, to 17.699 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 - Calibra Performance Srl - CUI 37132973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.810 81.576 73.466 52.884 92.198 117.903 97.052 80.873
Current Assets - - 7.984 9.617 29.812 46.703 98.875 73.478 96.721 93.030
Inventories - - 112 2.316 33.543 45.788 23.054 3.173 2.534 7.271
Receivables - - 7.813 6.891 5.344 11.133 44.598 42.762 85.799 82.798
Cash - - 59 411 -9.075 -10.218 31.223 27.544 8.388 2.962
Shareholders Funds - - 25.655 20.962 32.189 36.837 80.824 120.064 125.929 120.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.138 70.231 71.089 62.750 110.249 71.318 67.844 53.828
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.030 euro in 2024 which includes Inventories of 7.271 euro, Receivables of 82.798 euro and cash availability of 2.962 euro.
The company's Equity was valued at 120.076 euro, while total Liabilities amounted to 53.828 euro. Equity decreased by -5.150 euro, from 125.929 euro in 2023, to 120.076 in 2024.

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