Financial results - CALIOPISAND SRL

Financial Summary - Caliopisand Srl
Unique identification code: 38153540
Registration number: J08/2472/2017
Nace: 4771
Sales - Ron
25.520
Net Profit - Ron
4.269
Employees
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Company Caliopisand Srl with Fiscal Code 38153540 recorded a turnover of 2024 of 25.520, with a net profit of 4.269 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 927 11.037 24.620 7.368 15.414 877 19.720 25.520
Total Income - EUR - - 928 11.267 24.623 8.633 15.596 877 19.720 25.520
Total Expenses - EUR - - 2.215 16.117 24.536 14.267 12.591 1.558 20.227 20.534
Gross Profit/Loss - EUR - - -1.287 -4.850 87 -5.634 3.005 -681 -507 4.986
Net Profit/Loss - EUR - - -1.296 -4.961 -159 -5.705 2.537 -707 -507 4.269
Employees - - 0 1 1 1 1 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 30.1%, from 19.720 euro in the year 2023, to 25.520 euro in 2024. The Net Profit increased by 4.269 euro, from 0 euro in 2023, to 4.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIOPISAND SRL

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Caliopisand Srl

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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 - Caliopisand Srl - CUI 38153540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 29 13 0 0 2.887 2.878 2.862
Current Assets - - 8.798 13.851 21.573 17.103 309 15.127 18.788 14.540
Inventories - - 8.598 13.774 21.021 16.894 309 15.127 17.520 12.590
Receivables - - 0 27 0 19 0 0 0 155
Cash - - 199 51 553 190 0 0 1.268 1.795
Shareholders Funds - - -1.252 -6.190 -6.229 -11.817 -9.018 -9.753 -10.230 -5.904
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.021 20.974 28.715 29.301 9.327 27.766 31.896 23.305
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.540 euro in 2024 which includes Inventories of 12.590 euro, Receivables of 155 euro and cash availability of 1.795 euro.
The company's Equity was valued at -5.904 euro, while total Liabilities amounted to 23.305 euro. Equity increased by 4.269 euro, from -10.230 euro in 2023, to -5.904 in 2024.

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