Company Calicor Group S.r.l. with Fiscal Code 23435039
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calicor Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
782
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
4.254
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
-3.472
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
-3.496
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Calicor Group S.r.l.
Financial Rating - CALICOR GROUP S.R.L.
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Financial Rating
Payment Limits - Calicor Group S.r.l.
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Prob. of insolvency - Calicor Group S.r.l.
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Insolvency Probability
Financial Reports - Calicor Group S.r.l.
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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 -
Calicor Group S.r.l. - CUI 23435039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.908
8.817
8.667
8.508
8.344
8.185
8.004
8.029
8.004
7.960
Current Assets
1.308
1.294
1.704
1.673
1.640
1.609
1.574
1.578
1.574
1.565
Inventories
803
795
781
767
752
738
721
724
721
717
Receivables
464
460
452
444
435
427
417
419
417
415
Cash
41
40
471
462
453
445
435
436
435
433
Shareholders Funds
-14.986
-14.833
-18.078
-17.746
-17.403
-17.073
-16.694
-16.746
-16.695
-16.602
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.202
24.945
28.449
27.928
27.387
26.868
26.272
26.353
26.273
26.126
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.565 euro in 2024 which includes Inventories of
717 euro, Receivables of
415 euro and cash availability of
433 euro.
The company's Equity was valued at
-16.602 euro, while total Liabilities amounted to
26.126 euro.
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