Financial results - CALIOPE PROD S.R.L.

Financial Summary - Caliope Prod S.r.l.
Unique identification code: 11429742
Registration number: J16/304/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Caliope Prod S.r.l. with Fiscal Code 11429742 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliope Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.630 32.805 31.042 46.742 50.831 60.909 52.006 68.269 43.198 0
Total Income - EUR 52.630 32.853 31.306 46.923 54.348 61.003 52.122 68.435 43.334 0
Total Expenses - EUR 56.701 37.852 34.708 50.589 54.854 63.582 58.109 72.420 65.004 0
Gross Profit/Loss - EUR -4.070 -4.999 -3.402 -3.666 -506 -2.579 -5.987 -3.986 -21.669 0
Net Profit/Loss - EUR -5.649 -5.328 -3.715 -4.135 -1.049 -3.142 -6.509 -4.670 -22.193 0
Employees 0 2 2 2 2 0 2 1 1 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.
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 Prod S.r.l. - CUI 11429742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.721 12.771 12.692 12.413 12.230 11.756 12.302 12.093 126 125
Current Assets 15.601 8.366 17.741 17.377 19.188 16.286 18.618 10.390 314 312
Inventories 9.079 7.799 16.988 13.199 18.289 11.887 17.278 6.969 0 0
Receivables 143 110 678 489 825 754 1.182 462 97 97
Cash 6.379 457 74 3.690 74 3.645 158 2.959 217 216
Shareholders Funds -24.835 -29.909 -33.118 -36.645 -36.985 -39.426 -45.060 -49.870 -71.912 -71.510
Social Capital 45 45 44 43 42 0 40 41 0 0
Debts 53.156 51.046 63.551 66.435 68.403 67.467 75.980 72.353 72.351 71.947
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 216 euro.
The company's Equity was valued at -71.510 euro, while total Liabilities amounted to 71.947 euro.

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