Financial results - CALIMERA DISTRIBUTION COM SRL

Financial Summary - Calimera Distribution Com Srl
Unique identification code: 24785806
Registration number: J25/826/2008
Nace: 5630
Sales - Ron
220
Net Profit - Ron
-4.628
Employees
Open Account
Company Calimera Distribution Com Srl with Fiscal Code 24785806 recorded a turnover of 2024 of 220, with a net profit of -4.628 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimera Distribution Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.397 66.187 89.857 133.571 165.710 128.943 152.612 179.381 - 220
Total Income - EUR 46.397 66.187 89.857 133.607 165.785 129.517 152.612 181.702 - 383
Total Expenses - EUR 40.229 40.729 44.227 74.010 104.616 106.040 117.298 108.835 - 5.011
Gross Profit/Loss - EUR 6.169 25.458 45.629 59.597 61.169 23.477 35.314 72.866 - -4.628
Net Profit/Loss - EUR 4.777 24.796 44.731 58.261 59.511 22.460 33.981 71.098 - -4.628
Employees 2 2 2 2 2 2 2 2 - 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 decreased by -99.9%, from 179.381 euro in the year 2022, to 220 euro in 2024. The Net Profit decreased by -70.486 euro, from 71.098 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calimera Distribution Com Srl - CUI 24785806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 740 660 581 504 430 1.278 22.457 - 22.192
Current Assets 5.631 30.147 51.539 66.007 68.370 30.668 40.746 72.739 - 12.565
Inventories 2.270 2.291 3.531 3.077 5.214 4.106 5.620 4.618 - 0
Receivables 0 5.165 1.379 6.828 4.775 5.321 3.008 67.424 - 12.358
Cash 3.362 22.691 46.629 56.101 58.382 21.240 32.118 697 - 207
Shareholders Funds 4.406 29.157 49.961 63.395 64.545 27.399 38.783 75.865 - -964
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.043 1.730 2.237 3.192 4.329 3.699 3.240 19.331 - 35.721
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.358 euro and cash availability of 207 euro.
The company's Equity was valued at -964 euro, while total Liabilities amounted to 35.721 euro. Equity decreased by -76.176 euro, from 75.865 euro in 2022, to -964 in 2024.

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