Financial results - CALIL SERV SRL

Financial Summary - Calil Serv Srl
Unique identification code: 15634421
Registration number: J08/1474/2003
Nace: 7320
Sales - Ron
16.871
Net Profit - Ron
-11.765
Employee
1
The most important financial indicators for the company Calil Serv Srl - Unique Identification Number 15634421: sales in 2023 was 16.871 euro, registering a net profit of -11.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calil Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.531 14.899 15.729 18.426 17.801 15.498 16.816 16.890 17.606 16.871
Total Income - EUR 14.531 14.899 15.729 18.426 17.801 15.498 16.892 17.089 18.798 17.052
Total Expenses - EUR 12.594 12.401 14.364 12.896 17.226 20.385 22.258 23.824 26.497 28.648
Gross Profit/Loss - EUR 1.938 2.498 1.365 5.530 575 -4.886 -5.366 -6.735 -7.699 -11.596
Net Profit/Loss - EUR 1.467 1.979 999 4.977 46 -5.351 -5.846 -7.247 -8.065 -11.765
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. 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 decreased by -3.9%, from 17.606 euro in the year 2022, to 16.871 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calil Serv Srl - CUI 15634421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.320 3.490 2.631 910 399 24.524 18.882 13.493 8.613 3.680
Current Assets 4.215 8.703 10.778 10.559 5.829 2.188 1.001 285 980 1.121
Inventories 0 0 0 0 816 573 228 117 0 0
Receivables 39 0 0 52 30 403 11 73 12 281
Cash 4.175 8.703 10.778 10.507 4.984 1.211 761 95 968 839
Shareholders Funds 9.022 11.076 11.962 10.406 5.375 -81 -5.925 -13.041 -21.147 -32.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 512 1.117 1.446 1.230 1.075 27.015 25.944 26.996 31.251 37.764
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 839 euro.
The company's Equity was valued at -32.848 euro, while total Liabilities amounted to 37.764 euro. Equity decreased by -11.765 euro, from -21.147 euro in 2022, to -32.848 in 2023.

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