Financial results - CALILAB SRL

Financial Summary - Calilab Srl
Unique identification code: 23935832
Registration number: J40/9052/2008
Nace: 8230
Sales - Ron
552.398
Net Profit - Ron
240.877
Employees
1
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Company Calilab Srl with Fiscal Code 23935832 recorded a turnover of 2024 of 552.398, with a net profit of 240.877 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calilab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.886 124.279 239.260 105.336 146.326 200.712 343.589 623.747 547.602 552.398
Total Income - EUR 136.899 124.280 239.261 105.688 146.472 200.904 343.599 628.285 547.604 552.398
Total Expenses - EUR 115.293 78.862 149.246 53.809 60.863 112.484 134.996 206.464 225.362 266.728
Gross Profit/Loss - EUR 21.606 45.418 90.014 51.880 85.609 88.420 208.604 421.821 322.242 285.670
Net Profit/Loss - EUR 18.446 38.151 87.390 50.037 84.177 86.447 205.168 415.546 311.003 240.877
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 increased by 1.4%, from 547.602 euro in the year 2023, to 552.398 euro in 2024. The Net Profit decreased by -68.387 euro, from 311.003 euro in 2023, to 240.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALILAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calilab Srl - CUI 23935832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.042 0 0 0 0 0 0 0 0 16.178
Current Assets 44.582 59.822 134.594 51.112 136.363 87.241 301.227 454.776 331.234 459.377
Inventories 0 18.054 0 14.877 73.433 43.849 50.085 17.505 28.357 37.548
Receivables 26.908 9.806 59.404 19.276 26.039 14.234 15.865 56.745 70.378 257.818
Cash 17.674 31.962 75.191 16.960 36.891 29.157 235.277 380.527 232.499 164.011
Shareholders Funds 46.934 38.885 125.616 50.745 133.939 87.128 290.363 416.214 311.669 241.540
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 690 20.937 8.978 367 2.424 113 10.864 38.562 19.565 234.015
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.377 euro in 2024 which includes Inventories of 37.548 euro, Receivables of 257.818 euro and cash availability of 164.011 euro.
The company's Equity was valued at 241.540 euro, while total Liabilities amounted to 234.015 euro. Equity decreased by -68.387 euro, from 311.669 euro in 2023, to 241.540 in 2024.

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