Financial results - CALIBRO DIGITAL S.R.L.

Financial Summary - Calibro Digital S.r.l.
Unique identification code: 16861325
Registration number: J09/847/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-968
Employees
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Company Calibro Digital S.r.l. with Fiscal Code 16861325 recorded a turnover of 2024 of - , with a net profit of -968 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.741 9.484 4.350 2.439 13.325 2.718 1.824 966 3.619 0
Total Income - EUR 3.741 9.484 4.350 2.439 13.325 2.718 1.827 966 3.619 0
Total Expenses - EUR 4.390 5.614 3.901 1.556 8.146 4.696 1.704 2.095 3.328 968
Gross Profit/Loss - EUR -649 3.870 449 883 5.179 -1.978 123 -1.129 291 -968
Net Profit/Loss - EUR -762 3.585 319 809 4.779 -2.059 68 -1.158 177 -968
Employees 1 1 1 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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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 - Calibro Digital S.r.l. - CUI 16861325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 365 192 42 0 0 0 0 0 0
Current Assets 94 324 655 241 6.032 513 565 53 659 -104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 0 114 -259 1.546 -99 -280 -259 -219 -205
Cash 15 324 540 500 4.486 612 845 312 878 101
Shareholders Funds -34.155 -30.222 -29.392 -28.043 -22.721 -24.350 -23.742 -24.974 -24.721 -25.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.791 30.912 30.239 28.327 28.753 24.863 24.319 25.027 25.380 25.457
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -104 euro in 2024 which includes Inventories of 0 euro, Receivables of -205 euro and cash availability of 101 euro.
The company's Equity was valued at -25.551 euro, while total Liabilities amounted to 25.457 euro. Equity decreased by -968 euro, from -24.721 euro in 2023, to -25.551 in 2024.

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