Financial results - CALIMESA GUARD S.R.L.

Financial Summary - Calimesa Guard S.r.l.
Unique identification code: 42166255
Registration number: J29/151/2020
Nace: 8010
Sales - Ron
73.719
Net Profit - Ron
2.555
Employee
12
The most important financial indicators for the company Calimesa Guard S.r.l. - Unique Identification Number 42166255: sales in 2023 was 73.719 euro, registering a net profit of 2.555 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calimesa Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.437 58.329 76.108 73.719
Total Income - EUR - - - - - - 2.437 77.268 104.106 94.126
Total Expenses - EUR - - - - - - 2.469 56.275 76.712 90.834
Gross Profit/Loss - EUR - - - - - - -32 20.993 27.395 3.292
Net Profit/Loss - EUR - - - - - - -54 20.410 26.634 2.555
Employees - - - - - - 6 12 13 12
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 decreased by -2.8%, from 76.108 euro in the year 2022, to 73.719 euro in 2023. The Net Profit decreased by -23.998 euro, from 26.634 euro in 2022, to 2.555 in the last year.

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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 - Calimesa Guard S.r.l. - CUI 42166255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 182
Current Assets - - - - - - 1.662 28.424 35.808 16.380
Inventories - - - - - - 0 0 0 557
Receivables - - - - - - 929 277 1.909 640
Cash - - - - - - 733 28.146 33.899 15.183
Shareholders Funds - - - - - - -13 20.397 26.621 2.595
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.675 8.026 9.187 13.967
Income in Advance - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.380 euro in 2023 which includes Inventories of 557 euro, Receivables of 640 euro and cash availability of 15.183 euro.
The company's Equity was valued at 2.595 euro, while total Liabilities amounted to 13.967 euro. Equity decreased by -23.945 euro, from 26.621 euro in 2022, to 2.595 in 2023.

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