Company Caliciu Company S.r.l. with Fiscal Code 28244404
recorded a turnover of 2025 of
231.563,
with a net profit of
12.860
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caliciu Company S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
123.042
242.236
429.892
265.900
273.337
195.173
264.380
243.393
262.113
231.563
Total Income - EUR
123.043
242.236
430.366
265.900
273.353
239.180
264.380
243.394
262.158
231.655
Total Expenses - EUR
109.493
205.631
222.246
237.257
196.974
190.507
252.745
234.479
259.553
216.727
Gross Profit/Loss - EUR
13.549
36.605
208.121
28.643
76.378
48.673
11.635
8.915
2.605
14.928
Net Profit/Loss - EUR
11.381
34.749
203.830
26.018
73.789
47.009
9.335
6.657
2.239
12.860
Employees
12
17
17
15
13
6
9
8
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 decreased by -10.5%, from 262.113 euro in the year 2024, to 231.563 euro in 2025.
The Net Profit increased by 10.651 euro, from 2.239 euro in 2024, to 12.860 in the last year.
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Financial Reports - Caliciu Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caliciu Company S.r.l. - CUI 28244404
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
4.827
44.531
410.828
410.725
390.936
498.390
486.019
489.788
521.846
466.269
Current Assets
34.629
69.661
166.161
138.456
200.771
177.383
141.372
93.537
79.436
103.404
Inventories
3.309
1.291
2.655
2.986
546
7.082
17.440
2.876
15.503
14.411
Receivables
19.011
26.727
165.364
162.734
207.040
178.039
127.971
104.960
68.493
102.598
Cash
12.309
41.642
-1.859
-27.265
-6.815
-7.738
-4.039
-14.299
-4.560
-13.604
Shareholders Funds
11.518
46.073
249.058
270.253
320.312
360.218
370.671
376.204
376.340
384.184
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
27.938
68.119
327.931
278.928
271.395
315.555
256.721
207.121
224.942
185.489
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.404 euro in 2025 which includes Inventories of
14.411 euro, Receivables of
102.598 euro and cash availability of
-13.604 euro.
The company's Equity was valued at
384.184 euro, while total Liabilities amounted to
185.489 euro.
Equity increased by 12.860 euro, from 376.340 euro in 2024, to 384.184 in 2025.
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