Financial results - CALIO & ROVE DECOR SRL

Financial Summary - Calio & Rove Decor Srl
Unique identification code: 33137137
Registration number: J23/1340/2014
Nace: 4683
Sales - Ron
1.935.869
Net Profit - Ron
162.841
Employees
13
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Company Calio & Rove Decor Srl with Fiscal Code 33137137 recorded a turnover of 2024 of 1.935.869, with a net profit of 162.841 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calio & Rove Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.500 297.645 539.514 783.424 971.209 985.663 0 1.899.809 2.114.780 1.935.869
Total Income - EUR 248.602 298.167 540.859 788.137 980.170 992.473 0 2.635.814 2.136.484 1.950.778
Total Expenses - EUR 233.625 277.987 437.640 674.410 968.966 971.048 0 2.473.012 1.964.287 1.776.597
Gross Profit/Loss - EUR 14.977 20.181 103.219 113.728 11.204 21.425 0 162.802 172.197 174.181
Net Profit/Loss - EUR 11.667 16.261 93.660 105.881 2.934 14.130 0 159.689 168.283 162.841
Employees 3 5 6 12 14 13 0 15 15 13
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 -7.9%, from 2.114.780 euro in the year 2023, to 1.935.869 euro in 2024. The Net Profit decreased by -4.501 euro, from 168.283 euro in 2023, to 162.841 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 - Calio & Rove Decor Srl - CUI 33137137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 25.116 58.219 67.559 96.784 73.742 0 188.155 133.529 107.430
Current Assets 49.309 146.842 255.721 390.436 517.580 713.819 0 743.924 984.621 1.238.925
Inventories 37.968 81.292 164.517 248.116 251.021 481.001 0 430.949 358.667 435.036
Receivables 7.875 26.657 54.981 126.760 156.015 131.627 0 239.065 570.960 767.261
Cash 3.467 38.892 36.223 15.560 110.544 101.191 0 73.911 54.993 36.628
Shareholders Funds 20.198 36.253 129.300 232.808 231.234 178.959 0 382.884 571.211 681.694
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 29.656 136.366 184.947 253.537 383.130 490.763 0 549.195 673.156 712.698
Income in Advance 0 0 0 0 0 117.839 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238.925 euro in 2024 which includes Inventories of 435.036 euro, Receivables of 767.261 euro and cash availability of 36.628 euro.
The company's Equity was valued at 681.694 euro, while total Liabilities amounted to 712.698 euro. Equity increased by 113.675 euro, from 571.211 euro in 2023, to 681.694 in 2024.

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