Financial results - CALIO & ROVE DECOR SRL

Financial Summary - Calio & Rove Decor Srl
Unique identification code: 33137137
Registration number: J23/1340/2014
Nace: 4673
Sales - Ron
2.114.780
Net Profit - Ron
168.283
Employee
15
The most important financial indicators for the company Calio & Rove Decor Srl - Unique Identification Number 33137137: sales in 2023 was 2.114.780 euro, registering a net profit of 168.283 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calio & Rove Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.190 243.500 297.645 539.514 783.424 971.209 985.663 0 1.899.809 2.114.780
Total Income - EUR 61.010 248.602 298.167 540.859 788.137 980.170 992.473 0 2.635.814 2.136.484
Total Expenses - EUR 50.763 233.625 277.987 437.640 674.410 968.966 971.048 0 2.473.012 1.964.287
Gross Profit/Loss - EUR 10.247 14.977 20.181 103.219 113.728 11.204 21.425 0 162.802 172.197
Net Profit/Loss - EUR 8.416 11.667 16.261 93.660 105.881 2.934 14.130 0 159.689 168.283
Employees 1 3 5 6 12 14 13 0 15 15
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 increased by 11.7%, from 1.899.809 euro in the year 2022, to 2.114.780 euro in 2023. The Net Profit increased by 9.079 euro, from 159.689 euro in 2022, to 168.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calio & Rove Decor Srl - CUI 33137137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 640 535 25.116 58.219 67.559 96.784 73.742 0 188.155 133.529
Current Assets 18.804 49.309 146.842 255.721 390.436 517.580 713.819 0 743.924 984.621
Inventories 9.837 37.968 81.292 164.517 248.116 251.021 481.001 0 430.949 358.667
Receivables 3.782 7.875 26.657 54.981 126.760 156.015 131.627 0 239.065 570.960
Cash 5.185 3.467 38.892 36.223 15.560 110.544 101.191 0 73.911 54.993
Shareholders Funds 8.460 20.198 36.253 129.300 232.808 231.234 178.959 0 382.884 571.211
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 10.984 29.656 136.366 184.947 253.537 383.130 490.763 0 549.195 673.156
Income in Advance 0 0 0 0 0 0 117.839 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.621 euro in 2023 which includes Inventories of 358.667 euro, Receivables of 570.960 euro and cash availability of 54.993 euro.
The company's Equity was valued at 571.211 euro, while total Liabilities amounted to 673.156 euro. Equity increased by 189.488 euro, from 382.884 euro in 2022, to 571.211 in 2023.

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