Financial results - CALIL SERV SRL

Financial Summary - Calil Serv Srl
Unique identification code: 15634421
Registration number: J2003001474083
Nace: 8220
Sales - Ron
14.798
Net Profit - Ron
-12.104
Employees
1
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Company Calil Serv Srl with Fiscal Code 15634421 recorded a turnover of 2024 of 14.798, with a net profit of -12.104 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.899 15.729 18.426 17.801 15.498 16.816 16.890 17.606 16.871 14.798
Total Income - EUR 14.899 15.729 18.426 17.801 15.498 16.892 17.089 18.798 17.052 14.800
Total Expenses - EUR 12.401 14.364 12.896 17.226 20.385 22.258 23.824 26.497 28.648 26.756
Gross Profit/Loss - EUR 2.498 1.365 5.530 575 -4.886 -5.366 -6.735 -7.699 -11.596 -11.955
Net Profit/Loss - EUR 1.979 999 4.977 46 -5.351 -5.846 -7.247 -8.065 -11.765 -12.104
Employees 1 1 1 1 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 decreased by -11.8%, from 16.871 euro in the year 2023, to 14.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALIL SERV SRL

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Calil Serv Srl

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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 - Calil Serv Srl - CUI 15634421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.490 2.631 910 399 24.524 18.882 13.493 8.613 3.680 0
Current Assets 8.703 10.778 10.559 5.829 2.188 1.001 285 980 1.121 1.039
Inventories 0 0 0 816 573 228 117 0 0 0
Receivables 0 0 52 30 403 11 73 12 281 179
Cash 8.703 10.778 10.507 4.984 1.211 761 95 968 839 860
Shareholders Funds 11.076 11.962 10.406 5.375 -81 -5.925 -13.041 -21.147 -32.848 -44.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.117 1.446 1.230 1.075 27.015 25.944 26.996 31.251 37.764 46.293
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 "8220 - 8220"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 860 euro.
The company's Equity was valued at -44.768 euro, while total Liabilities amounted to 46.293 euro. Equity decreased by -12.103 euro, from -32.848 euro in 2023, to -44.768 in 2024.

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