Financial results - CALIBRAND SRL

Financial Summary - Calibrand Srl
Unique identification code: 15804712
Registration number: J22/1848/2003
Nace: 4669
Sales - Ron
75.582
Net Profit - Ron
-4.630
Employee
1
The most important financial indicators for the company Calibrand Srl - Unique Identification Number 15804712: sales in 2023 was 75.582 euro, registering a net profit of -4.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calibrand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.491 47.921 34.456 28.427 51.143 126.359 145.898 248.007 296.341 75.582
Total Income - EUR 33.667 48.062 34.541 28.493 51.213 127.444 148.411 249.191 298.353 75.855
Total Expenses - EUR 16.715 28.485 35.328 28.199 34.088 43.718 101.450 171.031 233.041 79.916
Gross Profit/Loss - EUR 16.952 19.577 -788 294 17.126 83.726 46.960 78.160 65.311 -4.061
Net Profit/Loss - EUR 15.943 18.135 -1.824 -561 15.589 79.903 42.668 70.834 62.537 -4.630
Employees 0 0 0 0 0 0 0 0 1 1
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 -74.4%, from 296.341 euro in the year 2022, to 75.582 euro in 2023. The Net Profit decreased by -62.347 euro, from 62.537 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calibrand Srl - CUI 15804712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.640 1.033 564 292 1.758 11.321 14.859 20.392 24.807 18.611
Current Assets 13.619 16.677 21.572 19.630 40.767 100.702 142.188 172.693 179.429 240.454
Inventories 133 193 3.147 4.578 1.229 1.706 4.924 9.246 8.417 17.847
Receivables 11.569 11.647 13.644 12.947 21.739 20.732 5.491 111.793 106.675 113.336
Cash 1.917 4.836 4.782 2.105 17.799 78.263 131.773 51.654 64.338 109.271
Shareholders Funds -2.682 15.431 13.450 12.661 28.018 107.378 148.010 185.239 193.494 188.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.941 2.279 8.687 7.261 14.507 5.006 9.037 7.847 10.743 70.788
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 "4669 - 4669"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.454 euro in 2023 which includes Inventories of 17.847 euro, Receivables of 113.336 euro and cash availability of 109.271 euro.
The company's Equity was valued at 188.277 euro, while total Liabilities amounted to 70.788 euro. Equity decreased by -4.630 euro, from 193.494 euro in 2022, to 188.277 in 2023.

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