Financial results - CALIDA IMPEX SRL

Financial Summary - Calida Impex Srl
Unique identification code: 5650144
Registration number: J16/1197/1994
Nace: 4711
Sales - Ron
59.246
Net Profit - Ron
-1.236
Employees
1
Open Account
Company Calida Impex Srl with Fiscal Code 5650144 recorded a turnover of 2024 of 59.246, with a net profit of -1.236 and having an average number of employees of 1. 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 - Calida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.523 48.942 23.927 28.979 52.240 38.844 38.956 43.816 54.905 59.246
Total Income - EUR 32.523 48.942 26.335 30.268 61.597 45.759 45.306 44.051 54.905 59.410
Total Expenses - EUR 31.983 40.047 29.660 23.528 36.660 39.405 43.631 44.067 57.655 60.050
Gross Profit/Loss - EUR 540 8.895 -3.324 6.740 24.937 6.354 1.675 -16 -2.750 -640
Net Profit/Loss - EUR -436 8.340 -3.677 6.438 24.400 6.093 1.283 -455 -3.136 -1.236
Employees 2 3 2 2 1 1 1 1 1 1
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 8.5%, from 54.905 euro in the year 2023, to 59.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calida Impex Srl - CUI 5650144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.989 6.173 11.276 10.777 15.528 14.348 13.714
Current Assets 17.102 19.984 26.452 31.385 60.909 68.681 60.941 32.423 37.696 31.759
Inventories 14.584 8.034 13.147 18.718 15.695 14.070 16.449 31.272 31.010 20.167
Receivables 1.153 2.699 -19.885 -17.415 156 744 725 727 597 1.525
Cash 1.365 9.251 33.190 30.082 45.058 40.222 31.852 385 6.089 10.067
Shareholders Funds 7.766 16.027 12.079 18.295 42.341 47.631 15.514 15.107 11.925 6.318
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 9.336 3.957 1.523 1.016 17.832 14.110 44.551 7.502 14.852 14.030
Income in Advance 0 1.188 12.849 15.062 6.908 18.215 11.652 25.343 25.266 25.125
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.759 euro in 2024 which includes Inventories of 20.167 euro, Receivables of 1.525 euro and cash availability of 10.067 euro.
The company's Equity was valued at 6.318 euro, while total Liabilities amounted to 14.030 euro. Equity decreased by -5.541 euro, from 11.925 euro in 2023, to 6.318 in 2024. The Debt Ratio was 30.9% in the year 2024.

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