Financial results - CALIMAX DALI SRL

Financial Summary - Calimax Dali Srl
Unique identification code: 27898524
Registration number: J33/28/2011
Nace: 4711
Sales - Ron
341.954
Net Profit - Ron
12.161
Employees
4
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Company Calimax Dali Srl with Fiscal Code 27898524 recorded a turnover of 2024 of 341.954, with a net profit of 12.161 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimax Dali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.984 129.980 167.432 188.938 215.170 217.865 233.640 292.973 313.201 341.954
Total Income - EUR 92.988 129.981 167.437 188.940 215.170 217.868 233.640 292.973 313.771 342.306
Total Expenses - EUR 88.157 127.205 165.782 187.440 208.890 210.884 221.206 278.273 299.917 327.861
Gross Profit/Loss - EUR 4.831 2.776 1.655 1.499 6.280 6.984 12.434 14.700 13.854 14.444
Net Profit/Loss - EUR 4.030 1.810 1.327 774 5.318 6.155 10.688 12.745 11.748 12.161
Employees 3 3 4 5 5 4 3 4 4 4
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 9.8%, from 313.201 euro in the year 2023, to 341.954 euro in 2024. The Net Profit increased by 479 euro, from 11.748 euro in 2023, to 12.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calimax Dali Srl - CUI 27898524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 222 147 75 6 0 0 0 0 0
Current Assets 10.519 13.196 12.943 14.141 17.838 20.774 25.317 32.956 30.521 28.190
Inventories 6.085 9.103 8.630 9.611 11.155 9.277 13.597 11.619 10.290 12.245
Receivables 932 206 0 832 801 0 0 0 4 143
Cash 3.502 3.887 4.314 3.698 5.882 11.496 11.719 21.337 20.226 15.801
Shareholders Funds 21 1.830 11.187 11.755 14.942 17.972 22.803 29.429 26.633 23.017
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.795 11.587 1.904 2.461 2.901 2.802 2.514 3.527 3.888 5.173
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.190 euro in 2024 which includes Inventories of 12.245 euro, Receivables of 143 euro and cash availability of 15.801 euro.
The company's Equity was valued at 23.017 euro, while total Liabilities amounted to 5.173 euro. Equity decreased by -3.467 euro, from 26.633 euro in 2023, to 23.017 in 2024.

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