Financial results - CALIMERO SRL

Financial Summary - Calimero Srl
Unique identification code: 18555055
Registration number: J06/264/2006
Nace: 4778
Sales - Ron
99.166
Net Profit - Ron
5.917
Employee
1
The most important financial indicators for the company Calimero Srl - Unique Identification Number 18555055: sales in 2023 was 99.166 euro, registering a net profit of 5.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calimero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.106 5.236 5.077 3.187 69.037 62.427 87.941 76.659 92.077 99.166
Total Income - EUR 18.120 5.236 5.077 3.239 69.037 62.427 87.941 76.659 94.584 99.166
Total Expenses - EUR 19.275 6.174 4.481 3.337 61.204 47.970 76.718 69.435 81.161 92.247
Gross Profit/Loss - EUR -1.155 -938 595 -97 7.833 14.456 11.223 7.225 13.423 6.919
Net Profit/Loss - EUR -1.699 -1.095 443 -97 5.674 12.590 8.921 6.453 12.477 5.917
Employees 0 0 0 0 0 0 1 1 1 1
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 8.0%, from 92.077 euro in the year 2022, to 99.166 euro in 2023. The Net Profit decreased by -6.522 euro, from 12.477 euro in 2022, to 5.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calimero Srl - CUI 18555055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 643 2.949 2.044 1.144
Current Assets 11.579 10.539 10.586 17.576 27.293 49.129 52.761 59.283 68.310 50.601
Inventories 2.245 1.925 221 7.771 10.292 37.532 26.741 21.446 40.100 30.631
Receivables 8.435 7.239 8.419 8.101 12.784 10.545 20.410 37.361 15.304 17.384
Cash 899 1.375 1.945 1.703 4.217 1.052 5.610 475 12.906 2.586
Shareholders Funds 10.042 9.030 9.381 9.125 14.632 26.938 35.348 41.017 34.427 40.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.537 1.508 1.205 8.450 12.662 22.191 18.055 21.214 35.926 11.505
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.601 euro in 2023 which includes Inventories of 30.631 euro, Receivables of 17.384 euro and cash availability of 2.586 euro.
The company's Equity was valued at 40.240 euro, while total Liabilities amounted to 11.505 euro. Equity increased by 5.917 euro, from 34.427 euro in 2022, to 40.240 in 2023.

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