Financial results - CALIONI VEST SRL

Financial Summary - Calioni Vest Srl
Unique identification code: 36518080
Registration number: J12/3361/2016
Nace: 4520
Sales - Ron
40.175
Net Profit - Ron
5.828
Employee
1
The most important financial indicators for the company Calioni Vest Srl - Unique Identification Number 36518080: sales in 2023 was 40.175 euro, registering a net profit of 5.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calioni Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.229 26.826 23.872 211 12.712 44.911 36.926 40.175
Total Income - EUR - - 4.229 26.826 23.872 211 12.712 49.868 36.926 40.276
Total Expenses - EUR - - 4.784 25.951 22.086 0 11.385 34.785 35.439 34.046
Gross Profit/Loss - EUR - - -554 876 1.786 211 1.327 15.083 1.487 6.231
Net Profit/Loss - EUR - - -639 607 1.547 204 946 13.587 1.117 5.828
Employees - - 1 2 0 0 0 0 1 1
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 9.1%, from 36.926 euro in the year 2022, to 40.175 euro in 2023. The Net Profit increased by 4.714 euro, from 1.117 euro in 2022, to 5.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calioni Vest Srl - CUI 36518080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.462 10.719 9.394 9.212 10.531 1.707 1.264 3.103
Current Assets - - 4.748 15.172 16.760 13.862 2.446 15.531 8.007 19.950
Inventories - - 0 0 0 0 143 32 2.386 9.725
Receivables - - 4.701 10.284 2.992 360 353 12.324 3.995 3.749
Cash - - 47 4.888 13.769 13.502 1.950 3.175 1.626 6.476
Shareholders Funds - - -594 23 1.570 1.744 2.657 13.831 1.202 7.027
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.804 25.868 24.585 23.784 12.727 3.407 8.069 16.027
Income in Advance - - 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.950 euro in 2023 which includes Inventories of 9.725 euro, Receivables of 3.749 euro and cash availability of 6.476 euro.
The company's Equity was valued at 7.027 euro, while total Liabilities amounted to 16.027 euro. Equity increased by 5.828 euro, from 1.202 euro in 2022, to 7.027 in 2023.

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