The most important financial indicators for the company Calimax Dali Srl - Unique Identification Number 27898524:
sales in 2023 was
313.201
euro, registering a net profit of
11.748
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 7.2%, from 292.973 euro in the year 2022, to 313.201 euro in 2023.
The Net Profit decreased by -959 euro, from 12.745 euro in 2022, to 11.748 in the last year.
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 -
Calimax Dali Srl - CUI 27898524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366
297
222
147
75
6
0
0
0
0
Current Assets
6.973
10.519
13.196
12.943
14.141
17.838
20.774
25.317
32.956
30.521
Inventories
6.615
6.085
9.103
8.630
9.611
11.155
9.277
13.597
11.619
10.290
Receivables
106
932
206
0
832
801
0
0
0
4
Cash
253
3.502
3.887
4.314
3.698
5.882
11.496
11.719
21.337
20.226
Shareholders Funds
-3.976
21
1.830
11.187
11.755
14.942
17.972
22.803
29.429
26.633
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
11.315
10.795
11.587
1.904
2.461
2.901
2.802
2.514
3.527
3.888
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
"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
30.521 euro in 2023 which includes Inventories of
10.290 euro, Receivables of
4 euro and cash availability of
20.226 euro.
The company's Equity was valued at
26.633 euro, while total Liabilities amounted to
3.888 euro.
Equity decreased by -2.707 euro, from 29.429 euro in 2022, to 26.633 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!
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.
Comments - Calimax Dali Srl