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
13.718
Net Profit - Ron
-973
Employee
The most important financial indicators for the company Calimani S.r.l. - Unique Identification Number 598304: sales in 2023 was 13.718 euro, registering a net profit of -973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calimani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.892 28.082 25.801 40.383 22.986 20.167 2.631 691 16.138 13.718
Total Income - EUR 28.927 28.091 25.838 40.389 23.136 20.174 2.632 691 16.140 13.818
Total Expenses - EUR 33.124 31.586 34.337 36.375 35.849 12.598 5.303 6.189 8.653 14.791
Gross Profit/Loss - EUR -4.197 -3.495 -8.499 4.014 -12.713 7.576 -2.671 -5.498 7.486 -973
Net Profit/Loss - EUR -5.065 -4.337 -8.758 3.611 -13.228 6.971 -2.744 -5.519 7.002 -973
Employees 3 3 4 2 1 1 1 1 1 0
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 -14.7%, from 16.138 euro in the year 2022, to 13.718 euro in 2023. The Net Profit decreased by -6.981 euro, from 7.002 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Calimani S.r.l.

Rating financiar

Financial Rating -
Calimani S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calimani S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calimani S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calimani S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.427 2.046 9.993 7.672 9.715 6.642 4.307 2.741 2.178 1.759
Current Assets 8.590 9.553 10.944 9.796 10.867 12.123 11.530 11.482 16.460 18.119
Inventories 6.055 7.972 8.528 8.421 7.204 7.462 7.554 7.665 12.121 13.242
Receivables 1.452 866 2.000 738 3.293 3.779 3.842 3.764 4.086 4.243
Cash 1.083 716 415 636 370 882 134 53 254 634
Shareholders Funds -72.781 -77.726 -85.691 -80.630 -92.379 -83.619 -84.778 -88.417 -81.689 -81.870
Social Capital 47 48 47 46 46 45 44 43 43 43
Debts 95.397 96.893 110.033 98.098 112.961 102.384 100.615 102.640 100.327 101.748
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 "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 18.119 euro in 2023 which includes Inventories of 13.242 euro, Receivables of 4.243 euro and cash availability of 634 euro.
The company's Equity was valued at -81.870 euro, while total Liabilities amounted to 101.748 euro. Equity decreased by -429 euro, from -81.689 euro in 2022, to -81.870 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calimani S.r.l.

Comments - Calimani S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.