Financial results - CALIOCOM SRL

Financial Summary - Caliocom Srl
Unique identification code: 17532223
Registration number: J2005000906174
Nace: 4712
Sales - Ron
13.156
Net Profit - Ron
2.293
Employees
Open Account
Company Caliocom Srl with Fiscal Code 17532223 recorded a turnover of 2024 of 13.156, with a net profit of 2.293 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.618 8.682 9.519 8.349 8.943 8.394 11.607 10.233 12.159 13.156
Total Income - EUR 10.618 8.682 9.519 8.349 8.943 8.394 11.607 10.233 12.159 13.156
Total Expenses - EUR 6.823 9.438 7.228 6.396 5.355 5.169 7.782 8.745 9.944 10.475
Gross Profit/Loss - EUR 3.795 -756 2.291 1.953 3.588 3.225 3.824 1.488 2.215 2.680
Net Profit/Loss - EUR 3.476 -980 2.005 1.702 3.320 3.093 3.580 1.221 1.894 2.293
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 8.8%, from 12.159 euro in the year 2023, to 13.156 euro in 2024. The Net Profit increased by 410 euro, from 1.894 euro in 2023, to 2.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caliocom Srl

Rating financiar

Financial Rating -
CALIOCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caliocom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caliocom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caliocom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caliocom Srl - CUI 17532223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 540
Current Assets 13.274 11.413 12.850 14.376 17.437 20.103 23.326 24.597 26.587 28.061
Inventories 11.940 8.243 10.453 9.307 12.786 15.125 15.425 16.466 19.662 23.418
Receivables 0 0 0 0 229 16 0 0 0 1
Cash 1.335 3.170 2.397 5.069 4.421 4.962 7.900 8.131 6.925 4.642
Shareholders Funds 12.003 10.901 12.722 14.276 17.320 20.085 23.219 24.513 26.332 28.478
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 1.272 512 128 100 117 18 106 85 297 123
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.061 euro in 2024 which includes Inventories of 23.418 euro, Receivables of 1 euro and cash availability of 4.642 euro.
The company's Equity was valued at 28.478 euro, while total Liabilities amounted to 123 euro. Equity increased by 2.293 euro, from 26.332 euro in 2023, to 28.478 in 2024.

Risk Reports Prices

Reviews - Caliocom Srl

Comments - Caliocom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.