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
53.341
Net Profit - Ron
834
Employees
2
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Company Calimir Ficus S.r.l. with Fiscal Code 42742722 recorded a turnover of 2025 of 53.341, with a net profit of 834 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 27.796 56.954 57.708 58.795 56.215 53.341
Total Income - EUR - - - - 28.074 57.176 57.708 58.803 56.215 53.341
Total Expenses - EUR - - - - 21.064 53.793 55.636 61.134 47.893 51.999
Gross Profit/Loss - EUR - - - - 7.009 3.383 2.072 -2.332 8.322 1.342
Net Profit/Loss - EUR - - - - 6.731 2.167 1.552 -2.920 7.788 834
Employees - - - - 1 1 2 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 -3.8%, from 56.215 euro in the year 2024, to 53.341 euro in 2025. The Net Profit decreased by -6.851 euro, from 7.788 euro in 2024, to 834 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 592 1.147 786 427
Current Assets - - - - 7.307 9.652 8.959 6.658 11.671 11.008
Inventories - - - - 5.532 8.301 6.948 5.438 3.157 6.112
Receivables - - - - 0 252 79 172 212 40
Cash - - - - 1.775 1.098 1.931 1.048 8.302 4.856
Shareholders Funds - - - - 6.773 8.790 8.235 5.290 11.038 9.741
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 535 862 1.316 2.515 1.420 1.694
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.008 euro in 2025 which includes Inventories of 6.112 euro, Receivables of 40 euro and cash availability of 4.856 euro.
The company's Equity was valued at 9.741 euro, while total Liabilities amounted to 1.694 euro. Equity decreased by -1.150 euro, from 11.038 euro in 2024, to 9.741 in 2025.

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