Financial results - CALIMIR FICUS S.R.L.

Financial Summary - Calimir Ficus S.r.l.
Unique identification code: 42742722
Registration number: J2020001099298
Nace: 9630
Sales - Ron
56.215
Net Profit - Ron
7.788
Employees
2
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Company Calimir Ficus S.r.l. with Fiscal Code 42742722 recorded a turnover of 2024 of 56.215, with a net profit of 7.788 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimir Ficus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.796 56.954 57.708 58.795 56.215
Total Income - EUR - - - - - 28.074 57.176 57.708 58.803 56.215
Total Expenses - EUR - - - - - 21.064 53.793 55.636 61.134 47.893
Gross Profit/Loss - EUR - - - - - 7.009 3.383 2.072 -2.332 8.322
Net Profit/Loss - EUR - - - - - 6.731 2.167 1.552 -2.920 7.788
Employees - - - - - 1 1 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 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 decreased by -3.9%, from 58.795 euro in the year 2023, to 56.215 euro in 2024. The Net Profit increased by 7.788 euro, from 0 euro in 2023, to 7.788 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 - Calimir Ficus S.r.l. - CUI 42742722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 592 1.147 786
Current Assets - - - - - 7.307 9.652 8.959 6.658 11.671
Inventories - - - - - 5.532 8.301 6.948 5.438 3.157
Receivables - - - - - 0 252 79 172 212
Cash - - - - - 1.775 1.098 1.931 1.048 8.302
Shareholders Funds - - - - - 6.773 8.790 8.235 5.290 11.038
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 535 862 1.316 2.515 1.420
Income in Advance - - - - - 0 0 0 0 0
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.671 euro in 2024 which includes Inventories of 3.157 euro, Receivables of 212 euro and cash availability of 8.302 euro.
The company's Equity was valued at 11.038 euro, while total Liabilities amounted to 1.420 euro. Equity increased by 5.778 euro, from 5.290 euro in 2023, to 11.038 in 2024.

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