Company Calihory Company Srl with Fiscal Code 19248253
recorded a turnover of 2024 of
9.600,
with a net profit of
22.508
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calihory Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.780
13.990
9.597
9.603
9.595
9.594
9.544
9.600
9.607
9.600
Total Income - EUR
15.698
367.828
304.557
543.580
9.595
9.667
10.648
11.605
109.736
770.046
Total Expenses - EUR
82.858
589.177
797.093
1.574.990
467.561
352.607
256.613
33.737
112.340
747.147
Gross Profit/Loss - EUR
-67.160
-221.348
-492.536
-1.031.411
-457.966
-342.940
-245.965
-22.132
-2.604
22.899
Net Profit/Loss - EUR
-67.160
-221.348
-816.673
-1.031.435
-457.966
-342.940
-245.965
-22.132
-2.604
22.508
Employees
1
1
1
2
2
1
1
2
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 0.5%, from 9.607 euro in the year 2023, to 9.600 euro in 2024.
The Net Profit increased by 22.508 euro, from 0 euro in 2023, to 22.508 in the last year.
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Financial Reports - Calihory Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calihory Company Srl - CUI 19248253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.389.899
40.405.867
39.718.475
37.712.371
36.981.718
36.296.959
35.488.649
35.611.835
35.505.525
35.322.225
Current Assets
12.821.065
4.712.397
250.843
537.956
445.319
373.413
356.805
318.320
325.638
344.031
Inventories
23.150
52.440
51.553
50.606
49.629
48.688
20.792
0
0
0
Receivables
12.803.630
4.657.234
199.053
487.047
395.475
322.714
329.556
317.896
305.928
297.001
Cash
-5.715
2.723
238
303
215
2.011
6.456
424
19.710
47.029
Shareholders Funds
17.522.415
21.575.912
20.394.138
18.988.435
18.162.737
17.475.474
16.841.973
16.872.093
16.818.326
16.746.842
Social Capital
12.598.650
16.923.711
16.637.333
16.332.008
16.015.720
15.712.100
15.363.669
15.411.335
15.364.601
15.278.733
Debts
31.688.549
23.542.652
19.575.878
19.262.177
19.264.480
19.194.690
19.002.498
19.056.858
19.012.707
18.919.990
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
297.001 euro and cash availability of
47.029 euro.
The company's Equity was valued at
16.746.842 euro, while total Liabilities amounted to
18.919.990 euro.
Equity increased by 22.508 euro, from 16.818.326 euro in 2023, to 16.746.842 in 2024.
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