Financial results - CALIOPE FRUCT SRL

Financial Summary - Caliope Fruct Srl
Unique identification code: 38348275
Registration number: J40/17365/2017
Nace: 4721
Sales - Ron
149.768
Net Profit - Ron
-12.050
Employees
Open Account
Company Caliope Fruct Srl with Fiscal Code 38348275 recorded a turnover of 2024 of 149.768, with a net profit of -12.050 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliope Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.621 10.555 7.813 58.275 97.292 118.143 149.768
Total Income - EUR - - 0 32.630 10.577 7.813 58.278 97.292 118.144 149.768
Total Expenses - EUR - - 150 43.751 28.656 19.859 37.504 60.122 111.367 161.818
Gross Profit/Loss - EUR - - -150 -11.121 -18.080 -12.046 20.774 37.169 6.778 -12.050
Net Profit/Loss - EUR - - -150 -11.447 -18.186 -12.178 19.025 34.630 6.778 -12.050
Employees - - 0 1 1 1 1 1 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 27.5%, from 118.143 euro in the year 2023, to 149.768 euro in 2024. The Net Profit decreased by -6.740 euro, from 6.778 euro in 2023, to 0 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 - Caliope Fruct Srl - CUI 38348275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 265 0 0 0 0 6.386 4.694
Current Assets - - 988 6.894 762 4.382 5.380 9.153 10.312 -922
Inventories - - 0 6.873 -714 1.725 1.359 0 0 0
Receivables - - 0 0 0 326 0 0 934 -662
Cash - - 988 21 1.475 2.330 4.021 9.153 9.378 -261
Shareholders Funds - - -106 -11.552 -29.514 -45.837 -25.795 8.755 15.506 -4.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 18.710 30.275 50.219 31.175 398 1.192 8.020
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -922 euro in 2024 which includes Inventories of 0 euro, Receivables of -662 euro and cash availability of -261 euro.
The company's Equity was valued at -4.249 euro, while total Liabilities amounted to 8.020 euro. Equity decreased by -19.668 euro, from 15.506 euro in 2023, to -4.249 in 2024.

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