Financial results - CALIFIN SRL

Financial Summary - Califin Srl
Unique identification code: 17137062
Registration number: J38/57/2005
Nace: 2512
Sales - Ron
20.427
Net Profit - Ron
5.623
Employee
3
The most important financial indicators for the company Califin Srl - Unique Identification Number 17137062: sales in 2023 was 20.427 euro, registering a net profit of 5.623 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Califin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.523 14.565 12.633 9.154 13.222 9.441 3.965 6.815 8.163 20.427
Total Income - EUR 19.093 14.690 12.633 16.816 23.967 12.602 6.884 6.815 20.330 49.876
Total Expenses - EUR 28.407 22.177 14.167 13.474 17.702 10.536 2.580 4.562 10.201 43.864
Gross Profit/Loss - EUR -9.313 -7.487 -1.533 3.342 6.265 2.066 4.304 2.253 10.129 6.012
Net Profit/Loss - EUR -9.869 -7.908 -1.656 3.010 6.025 1.857 4.096 2.048 9.799 5.623
Employees 2 2 2 2 1 1 0 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 151.0%, from 8.163 euro in the year 2022, to 20.427 euro in 2023. The Net Profit decreased by -4.147 euro, from 9.799 euro in 2022, to 5.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Califin Srl - CUI 17137062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.420 991
Current Assets 21.315 23.286 21.549 18.925 19.006 17.473 17.659 19.684 21.664 24.139
Inventories 1.575 563 1.182 42 0 0 0 1.083 890 3.385
Receivables 19.280 21.816 20.078 18.296 18.738 17.203 16.877 17.517 20.512 17.140
Cash 459 907 290 586 269 270 782 1.084 262 3.614
Shareholders Funds -48.488 -56.693 -57.877 -53.888 -46.874 -44.110 -39.178 -36.261 -26.574 -20.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.803 79.979 79.426 72.813 65.880 61.583 56.836 55.945 49.658 46.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.139 euro in 2023 which includes Inventories of 3.385 euro, Receivables of 17.140 euro and cash availability of 3.614 euro.
The company's Equity was valued at -20.871 euro, while total Liabilities amounted to 46.001 euro. Equity increased by 5.623 euro, from -26.574 euro in 2022, to -20.871 in 2023.

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