The most important financial indicators for the company Calimera Distribution Com Srl - Unique Identification Number 24785806:
sales in 2022 was
178.837
euro, registering a net profit of
70.882
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Calimera Distribution Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.095
46.397
66.187
89.857
133.571
165.710
128.943
152.612
179.381
-
Total Income - EUR
41.095
46.397
66.187
89.857
133.607
165.785
129.517
152.612
181.702
-
Total Expenses - EUR
37.377
40.229
40.729
44.227
74.010
104.616
106.040
117.298
108.835
-
Gross Profit/Loss - EUR
3.718
6.169
25.458
45.629
59.597
61.169
23.477
35.314
72.866
-
Net Profit/Loss - EUR
2.485
4.777
24.796
44.731
58.261
59.511
22.460
33.981
71.098
-
Employees
2
2
2
2
2
2
2
2
2
-
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 17.2%, from 152.612 euro in the year 2021, to 179.381 euro in 2022.
The Net Profit increased by 37.012 euro, from 33.981 euro in 2021, to 71.098 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 -
Calimera Distribution Com Srl - CUI 24785806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
857
818
740
660
581
504
430
1.278
22.457
-
Current Assets
3.291
5.631
30.147
51.539
66.007
68.370
30.668
40.746
72.739
-
Inventories
2.719
2.270
2.291
3.531
3.077
5.214
4.106
5.620
4.618
-
Receivables
0
0
5.165
1.379
6.828
4.775
5.321
3.008
67.424
-
Cash
572
3.362
22.691
46.629
56.101
58.382
21.240
32.118
697
-
Shareholders Funds
-368
4.406
29.157
49.961
63.395
64.545
27.399
38.783
75.865
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
4.516
2.043
1.730
2.237
3.192
4.329
3.699
3.240
19.331
-
Income in Advance
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
"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
72.739 euro in 2022 which includes Inventories of
4.618 euro, Receivables of
67.424 euro and cash availability of
697 euro.
The company's Equity was valued at
75.865 euro, while total Liabilities amounted to
19.331 euro.
Equity increased by 36.961 euro, from 38.783 euro in 2021, to 75.865 in 2022.
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