Financial results - CALIBRE SIGN SRL

Financial Summary - Calibre Sign Srl
Unique identification code: 27193540
Registration number: J40/6916/2010
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-12.706
Employees
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Company Calibre Sign Srl with Fiscal Code 27193540 recorded a turnover of 2024 of - , with a net profit of -12.706 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calibre Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.373 0 0 0 100.311 126.736 39.217 120.973 73.937 0
Total Income - EUR 52.434 16 4 1 100.311 126.736 39.217 120.973 73.937 0
Total Expenses - EUR 23.696 4.789 3.666 10.923 8.190 6.104 9.134 9.931 10.070 12.707
Gross Profit/Loss - EUR 28.737 -4.773 -3.662 -10.922 92.121 120.632 30.084 111.042 63.867 -12.706
Net Profit/Loss - EUR 23.941 -4.773 -3.662 -10.922 88.666 116.932 28.907 107.413 52.901 -12.706
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calibre Sign Srl - CUI 27193540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.573 2.080 1.586 1.106 4.804 4.321 3.802 6.714 6.693 6.656
Current Assets 144.720 122.743 117.416 109.344 182.857 201.977 185.214 261.362 72.003 39.720
Inventories 1.532 1.516 1.502 1.946 1.942 1.990 2.015 2.582 2.580 811
Receivables 86.279 115.937 115.729 106.550 138.421 183.642 171.300 247.227 62.396 38.670
Cash 56.909 5.290 185 847 42.494 16.345 11.899 11.554 7.027 239
Shareholders Funds 130.847 124.740 118.967 105.862 88.708 203.958 28.948 136.450 52.941 39.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.446 84 35 4.588 84.108 2.842 160.558 132.121 25.759 6.441
Income in Advance 0 0 0 0 14.846 -501 -490 -492 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.720 euro in 2024 which includes Inventories of 811 euro, Receivables of 38.670 euro and cash availability of 239 euro.
The company's Equity was valued at 39.939 euro, while total Liabilities amounted to 6.441 euro. Equity decreased by -12.706 euro, from 52.941 euro in 2023, to 39.939 in 2024.

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