Financial results - CALIRA IMPEX SRL

Financial Summary - Calira Impex Srl
Unique identification code: 4335670
Registration number: J1993001894165
Nace: 5611
Sales - Ron
624.758
Net Profit - Ron
7.337
Employees
22
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Company Calira Impex Srl with Fiscal Code 4335670 recorded a turnover of 2024 of 624.758, with a net profit of 7.337 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.546 257.399 367.388 364.102 413.258 335.694 369.873 453.096 646.529 624.758
Total Income - EUR 309.015 258.344 367.464 364.902 417.209 355.601 375.335 526.448 658.599 633.415
Total Expenses - EUR 269.874 254.332 359.482 353.949 371.360 331.801 349.155 461.298 611.675 622.423
Gross Profit/Loss - EUR 39.141 4.012 7.982 10.953 45.849 23.800 26.180 65.150 46.924 10.992
Net Profit/Loss - EUR 35.311 3.309 -3.074 7.304 41.677 20.398 22.427 59.902 39.055 7.337
Employees 0 21 22 18 20 0 17 21 20 22
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 decreased by -2.8%, from 646.529 euro in the year 2023, to 624.758 euro in 2024. The Net Profit decreased by -31.500 euro, from 39.055 euro in 2023, to 7.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calira Impex Srl - CUI 4335670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.845 84.275 79.516 21.480 30.730 24.174 21.863 27.950 52.401 72.958
Current Assets 127.346 87.425 87.591 94.059 53.516 79.707 80.944 127.390 86.075 46.975
Inventories 85.281 58.810 30.823 7.332 2.361 1.746 2.010 24.834 11.882 12.436
Receivables 2.094 16.037 20.228 77.767 31.778 21.993 42.894 17.953 5.683 3.695
Cash 39.971 12.577 36.540 8.960 19.377 55.968 36.039 84.603 68.511 30.845
Shareholders Funds 42.448 45.324 41.483 48.026 88.773 96.607 84.458 80.634 99.229 67.815
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 169.744 126.375 125.624 67.513 30.172 24.294 18.349 74.706 39.248 52.118
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.975 euro in 2024 which includes Inventories of 12.436 euro, Receivables of 3.695 euro and cash availability of 30.845 euro.
The company's Equity was valued at 67.815 euro, while total Liabilities amounted to 52.118 euro. Equity decreased by -30.859 euro, from 99.229 euro in 2023, to 67.815 in 2024.

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