Financial results - CALIMERO MARKET S.R.L.

Financial Summary - Calimero Market S.r.l.
Unique identification code: 46869487
Registration number: J2022000742519
Nace: 4711
Sales - Ron
1.154.807
Net Profit - Ron
153.261
Employees
4
Open Account
Company Calimero Market S.r.l. with Fiscal Code 46869487 recorded a turnover of 2024 of 1.154.807, with a net profit of 153.261 and having an average number of employees of 4. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85.018 964.979 1.154.807
Total Income - EUR - - - - - - - 85.018 964.979 1.154.807
Total Expenses - EUR - - - - - - - 76.851 810.492 976.442
Gross Profit/Loss - EUR - - - - - - - 8.167 154.488 178.365
Net Profit/Loss - EUR - - - - - - - 7.334 142.526 153.261
Employees - - - - - - - 1 4 4
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 20.3%, from 964.979 euro in the year 2023, to 1.154.807 euro in 2024. The Net Profit increased by 11.532 euro, from 142.526 euro in 2023, to 153.261 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 Market S.r.l. - CUI 46869487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.119 29.939 99.186
Current Assets - - - - - - - 33.801 181.025 289.969
Inventories - - - - - - - 28.184 95.514 269.858
Receivables - - - - - - - 603 3.286 16.276
Cash - - - - - - - 5.014 82.224 3.835
Shareholders Funds - - - - - - - 7.374 149.877 249.858
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.546 61.086 138.707
Income in Advance - - - - - - - 0 0 591
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 289.969 euro in 2024 which includes Inventories of 269.858 euro, Receivables of 16.276 euro and cash availability of 3.835 euro.
The company's Equity was valued at 249.858 euro, while total Liabilities amounted to 138.707 euro. Equity increased by 100.818 euro, from 149.877 euro in 2023, to 249.858 in 2024. The Debt Ratio was 35.6% in the year 2024.

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