Financial results - CALICO 410 RO S.R.L.

Financial Summary - Calico 410 Ro S.r.l.
Unique identification code: 45253542
Registration number: J11/737/2021
Nace: 4711
Sales - Ron
740.506
Net Profit - Ron
2.671
Employees
7
Open Account
Company Calico 410 Ro S.r.l. with Fiscal Code 45253542 recorded a turnover of 2024 of 740.506, with a net profit of 2.671 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calico 410 Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.977 580.165 537.962 740.506
Total Income - EUR - - - - - - 12.982 581.511 541.821 756.980
Total Expenses - EUR - - - - - - 12.585 564.396 530.100 753.332
Gross Profit/Loss - EUR - - - - - - 397 17.115 11.721 3.649
Net Profit/Loss - EUR - - - - - - 269 12.013 7.551 2.671
Employees - - - - - - 3 5 7 7
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 increased by 38.4%, from 537.962 euro in the year 2023, to 740.506 euro in 2024. The Net Profit decreased by -4.838 euro, from 7.551 euro in 2023, to 2.671 in the last year.
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 - Calico 410 Ro S.r.l. - CUI 45253542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.011 36.116 40.632 36.116
Current Assets - - - - - - 19.993 25.583 55.298 84.158
Inventories - - - - - - 18.114 9.764 45.375 65.900
Receivables - - - - - - 0 344 517 5.801
Cash - - - - - - 1.878 15.475 9.407 12.457
Shareholders Funds - - - - - - 310 12.324 19.838 14.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.694 49.375 114.496 120.335
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.158 euro in 2024 which includes Inventories of 65.900 euro, Receivables of 5.801 euro and cash availability of 12.457 euro.
The company's Equity was valued at 14.356 euro, while total Liabilities amounted to 120.335 euro. Equity decreased by -5.371 euro, from 19.838 euro in 2023, to 14.356 in 2024.

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