Financial results - CALIFORM TM S.R.L.

Financial Summary - Caliform Tm S.r.l.
Unique identification code: 45022742
Registration number: J2021004007358
Nace: 8559
Sales - Ron
1.829
Net Profit - Ron
-10.207
Employees
1
Open Account
Company Caliform Tm S.r.l. with Fiscal Code 45022742 recorded a turnover of 2024 of 1.829, with a net profit of -10.207 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliform Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.940 6.449 1.829
Total Income - EUR - - - - - - 0 2.940 6.449 1.829
Total Expenses - EUR - - - - - - 199 11.525 16.761 12.036
Gross Profit/Loss - EUR - - - - - - -199 -8.584 -10.312 -10.207
Net Profit/Loss - EUR - - - - - - -199 -8.621 -10.376 -10.207
Employees - - - - - - 0 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 decreased by -71.5%, from 6.449 euro in the year 2023, to 1.829 euro in 2024.
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 - Caliform Tm S.r.l. - CUI 45022742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 195 4.613 3.398 2.185
Current Assets - - - - - - 721 13.771 9.896 -3.187
Inventories - - - - - - 0 0 136 0
Receivables - - - - - - 0 2.613 8.387 -4.588
Cash - - - - - - 721 11.157 1.374 1.401
Shareholders Funds - - - - - - -158 -8.770 -19.119 -29.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.075 27.817 32.413 28.217
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.187 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.588 euro and cash availability of 1.401 euro.
The company's Equity was valued at -29.219 euro, while total Liabilities amounted to 28.217 euro. Equity decreased by -10.207 euro, from -19.119 euro in 2023, to -29.219 in 2024.

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