The most important financial indicators for the company Caliper Service Srl - Unique Identification Number 34016958:
sales in 2023 was
285.205
euro, registering a net profit of
85.815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 114.4%, from 133.410 euro in the year 2022, to 285.205 euro in 2023.
The Net Profit increased by 85.815 euro, from 0 euro in 2022, to 85.815 in the last year.
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 -
Caliper Service Srl - CUI 34016958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10
0
0
0
0
0
736
470
2.737
Current Assets
-
98.031
91.461
118.909
37.928
78.193
74.662
82.239
68.413
88.177
Inventories
-
19.222
19.233
43.047
11.414
23.803
23.622
29.309
14.991
16.029
Receivables
-
73.057
22.601
21.214
9.969
21.582
24.224
25.171
31.546
57.274
Cash
-
5.752
49.627
54.647
16.544
32.808
26.816
27.759
21.875
14.875
Shareholders Funds
-
19.515
74.004
84.844
28.409
51.676
41.907
39.847
-20.793
65.085
Social Capital
-
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.346
3.336
Debts
-
78.527
17.458
34.065
9.519
26.517
32.755
43.129
89.676
25.829
Income in Advance
-
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.177 euro in 2023 which includes Inventories of
16.029 euro, Receivables of
57.274 euro and cash availability of
14.875 euro.
The company's Equity was valued at
65.085 euro, while total Liabilities amounted to
25.829 euro.
Equity increased by 85.815 euro, from -20.793 euro in 2022, to 65.085 in 2023.
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