Financial results - CALIGRAF DESIGN SRL

Financial Summary - Caligraf Design Srl
Unique identification code: 15086256
Registration number: J40/13062/2002
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-386
Employees
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Company Caligraf Design Srl with Fiscal Code 15086256 recorded a turnover of 2024 of - , with a net profit of -386 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caligraf Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.721 88.115 61.748 28.441 26.805 1.034 3.737 852 798 0
Total Income - EUR 62.860 88.115 62.025 28.445 26.807 1.034 3.737 852 798 0
Total Expenses - EUR 43.203 21.637 29.507 24.872 17.917 12.669 5.903 423 535 386
Gross Profit/Loss - EUR 19.657 66.478 32.519 3.573 8.890 -11.635 -2.165 429 263 -386
Net Profit/Loss - EUR 17.771 64.716 32.079 3.217 8.622 -11.646 -2.203 416 222 -386
Employees 2 2 2 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.
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 - Caligraf Design Srl - CUI 15086256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.650 5.963 9.686 6.474 3.798 1.632 913 573 572 568
Current Assets 42.519 83.470 88.028 40.187 13.396 7.228 2.059 2.258 1.589 1.700
Inventories 1.344 1.330 1.307 1.283 1.258 1.235 1.207 1.211 1.207 1.201
Receivables 23.969 77.348 77.511 27.080 4.168 258 0 264 83 144
Cash 17.207 4.792 9.209 11.824 7.969 5.735 851 783 298 355
Shareholders Funds 45.575 64.770 67.123 10.368 8.673 -3.138 -5.271 -4.871 -4.635 -4.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.594 24.663 30.591 36.293 8.521 11.997 8.242 7.702 6.796 7.263
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 "7420 - 7420"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 144 euro and cash availability of 355 euro.
The company's Equity was valued at -4.994 euro, while total Liabilities amounted to 7.263 euro. Equity decreased by -385 euro, from -4.635 euro in 2023, to -4.994 in 2024.

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