Financial results - CALIMERO SRL

Financial Summary - Calimero Srl
Unique identification code: 4644594
Registration number: J1993000820512
Nace: 4711
Sales - Ron
993.908
Net Profit - Ron
101.516
Employees
6
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Company Calimero Srl with Fiscal Code 4644594 recorded a turnover of 2024 of 993.908, with a net profit of 101.516 and having an average number of employees of 6. 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 - Calimero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.849 40.707 45.118 58.837 74.617 94.162 552.517 811.312 896.279 993.908
Total Income - EUR 35.958 40.846 45.251 59.088 75.076 149.956 552.517 811.312 896.917 994.106
Total Expenses - EUR 34.157 35.953 48.662 62.570 78.827 103.615 414.196 713.315 765.889 876.199
Gross Profit/Loss - EUR 1.801 4.892 -3.411 -3.481 -3.751 46.340 138.320 97.997 131.028 117.906
Net Profit/Loss - EUR 724 3.668 -4.038 -4.070 -4.501 44.885 133.453 90.001 121.653 101.516
Employees 1 0 2 2 3 3 4 5 5 6
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 11.5%, from 896.279 euro in the year 2023, to 993.908 euro in 2024. The Net Profit decreased by -19.457 euro, from 121.653 euro in 2023, to 101.516 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 - Calimero Srl - CUI 4644594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523 730 717 704 691 3.205 22.248 18.338 12.751 69.740
Current Assets 14.898 22.230 22.278 25.308 27.622 70.321 164.816 278.006 364.700 471.257
Inventories 12.229 17.859 19.602 21.438 25.314 65.435 133.719 177.719 247.696 283.550
Receivables 2.605 2.829 2.671 1.988 1.964 3.954 23.997 92.799 95.432 77.869
Cash 64 1.541 5 1.881 345 932 7.101 7.489 21.573 109.839
Shareholders Funds -98 3.571 -528 -4.588 -9.001 35.992 168.646 259.170 347.076 406.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.519 19.389 23.524 30.600 37.313 37.534 18.418 37.191 30.375 130.048
Income in Advance 0 0 0 0 0 0 0 0 0 4.722
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 471.257 euro in 2024 which includes Inventories of 283.550 euro, Receivables of 77.869 euro and cash availability of 109.839 euro.
The company's Equity was valued at 406.228 euro, while total Liabilities amounted to 130.048 euro. Equity increased by 61.091 euro, from 347.076 euro in 2023, to 406.228 in 2024. The Debt Ratio was 24.0% in the year 2024.

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