Financial results - CALIMANI S.R.L.

Financial Summary - Calimani S.r.l.
Unique identification code: 598304
Registration number: J06/538/1991
Nace: 5610
Sales - Ron
18.769
Net Profit - Ron
2.016
Employees
Open Account
Company Calimani S.r.l. with Fiscal Code 598304 recorded a turnover of 2024 of 18.769, with a net profit of 2.016 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.082 25.801 40.383 22.986 20.167 2.631 691 16.138 13.718 18.769
Total Income - EUR 28.091 25.838 40.389 23.136 20.174 2.632 691 16.140 13.818 18.973
Total Expenses - EUR 31.586 34.337 36.375 35.849 12.598 5.303 6.189 8.653 14.791 16.757
Gross Profit/Loss - EUR -3.495 -8.499 4.014 -12.713 7.576 -2.671 -5.498 7.486 -973 2.216
Net Profit/Loss - EUR -4.337 -8.758 3.611 -13.228 6.971 -2.744 -5.519 7.002 -973 2.016
Employees 3 4 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 37.6%, from 13.718 euro in the year 2023, to 18.769 euro in 2024. The Net Profit increased by 2.016 euro, from 0 euro in 2023, to 2.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIMANI S.R.L.

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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 - Calimani S.r.l. - CUI 598304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 9.993 7.672 9.715 6.642 4.307 2.741 2.178 1.759 2.764
Current Assets 9.553 10.944 9.796 10.867 12.123 11.530 11.482 16.460 18.119 19.010
Inventories 7.972 8.528 8.421 7.204 7.462 7.554 7.665 12.121 13.242 12.787
Receivables 866 2.000 738 3.293 3.779 3.842 3.764 4.086 4.243 4.395
Cash 716 415 636 370 882 134 53 254 634 1.828
Shareholders Funds -77.726 -85.691 -80.630 -92.379 -83.619 -84.778 -88.417 -81.689 -81.870 -79.396
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 96.893 110.033 98.098 112.961 102.384 100.615 102.640 100.327 101.748 101.170
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.010 euro in 2024 which includes Inventories of 12.787 euro, Receivables of 4.395 euro and cash availability of 1.828 euro.
The company's Equity was valued at -79.396 euro, while total Liabilities amounted to 101.170 euro. Equity increased by 2.016 euro, from -81.870 euro in 2023, to -79.396 in 2024.

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