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Financial results - CALIRA RAMI SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Calira Rami Societate Cu Raspundere Limitată
Unique identification code: 38513496
Registration number: J35/4451/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-838
Employees
Open Account
Company Calira Rami Societate Cu Raspundere Limitată with Fiscal Code 38513496 recorded a turnover of 2022 of - , with a net profit of -838 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calira Rami Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.017 821 0 0 0 - -
Total Income - EUR - - - 2.017 821 0 0 0 - -
Total Expenses - EUR - - - 3.031 1.190 937 844 845 - -
Gross Profit/Loss - EUR - - - -1.015 -368 -937 -844 -845 - -
Net Profit/Loss - EUR - - - -1.075 -393 -937 -844 -845 - -
Employees - - - 0 0 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.
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 - Calira Rami Societate Cu Raspundere Limitată - CUI 38513496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.116 3.123 2.169 1.277 436 - -
Current Assets - - - 1.509 60 16 16 16 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 1.509 60 16 16 16 - -
Shareholders Funds - - - -4.331 -4.640 -5.489 -6.211 -7.050 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.955 7.823 7.674 7.504 7.503 - -
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -7.050 euro, while total Liabilities amounted to 7.503 euro. Equity decreased by -820 euro, from -6.211 euro in 2021, to -7.050 in 2022.
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