Financial results - CALIBRA PERFORMANCE SRL

Financial Summary - Calibra Performance Srl
Unique identification code: 37132973
Registration number: J09/124/2017
Nace: 6201
Sales - Ron
166.211
Net Profit - Ron
35.895
Employee
4
The most important financial indicators for the company Calibra Performance Srl - Unique Identification Number 37132973: sales in 2023 was 166.211 euro, registering a net profit of 35.895 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calibra Performance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 60.285 54.419 85.974 91.795 156.118 202.349 166.211
Total Income - EUR - - - 61.035 56.263 96.407 111.936 157.670 189.235 166.494
Total Expenses - EUR - - - 34.814 59.374 90.730 105.738 116.528 141.349 128.935
Gross Profit/Loss - EUR - - - 26.222 -3.111 5.678 6.198 41.142 47.887 37.560
Net Profit/Loss - EUR - - - 25.611 -3.673 4.805 5.355 39.352 45.863 35.895
Employees - - - 2 2 2 3 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. 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 -17.6%, from 202.349 euro in the year 2022, to 166.211 euro in 2023. The Net Profit decreased by -9.829 euro, from 45.863 euro in 2022, to 35.895 in the last year.

Check the financial reports for the company - Calibra Performance Srl

Rating financiar

Financial Rating -
Calibra Performance Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calibra Performance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calibra Performance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calibra Performance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23.810 81.576 73.466 52.884 92.198 117.903 97.052
Current Assets - - - 7.984 9.617 29.812 46.703 98.875 73.478 96.721
Inventories - - - 112 2.316 33.543 45.788 23.054 3.173 2.534
Receivables - - - 7.813 6.891 5.344 11.133 44.598 42.762 85.799
Cash - - - 59 411 -9.075 -10.218 31.223 27.544 8.388
Shareholders Funds - - - 25.655 20.962 32.189 36.837 80.824 120.064 125.929
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.138 70.231 71.089 62.750 110.249 71.318 67.844
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.721 euro in 2023 which includes Inventories of 2.534 euro, Receivables of 85.799 euro and cash availability of 8.388 euro.
The company's Equity was valued at 125.929 euro, while total Liabilities amounted to 67.844 euro. Equity increased by 6.230 euro, from 120.064 euro in 2022, to 125.929 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calibra Performance Srl

Comments - Calibra Performance Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.