Financial results - CALIS SERVICII SRL

Financial Summary - Calis Servicii Srl
Unique identification code: 1206360
Registration number: J1991000385268
Nace: 6820
Sales - Ron
3.959
Net Profit - Ron
2.227
Employees
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Company Calis Servicii Srl with Fiscal Code 1206360 recorded a turnover of 2022 of 3.959, with a net profit of 2.227 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calis Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.583 204.287 134.759 7.765 - 3.285 3.711 3.993 - -
Total Income - EUR 241.583 204.287 134.759 7.819 - 3.285 3.711 3.993 - -
Total Expenses - EUR 240.727 203.685 139.417 6.821 - 1.034 545 1.627 - -
Gross Profit/Loss - EUR 856 602 -4.658 998 - 2.251 3.166 2.366 - -
Net Profit/Loss - EUR 856 602 -6.416 824 - 2.152 3.053 2.246 - -
Employees 7 6 4 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. In the last year of activity, the sales increased by 7.3%, from 3.711 euro in the year 2021, to 3.993 euro in 2022. The Net Profit decreased by -816 euro, from 3.053 euro in 2021, to 2.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIS SERVICII 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 - Calis Servicii Srl - CUI 1206360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.132 11.036 10.849 9.523 - 9.161 8.958 8.986 - -
Current Assets 42.447 35.896 22.226 4.516 - 7.265 9.694 12.246 - -
Inventories 31.602 14.664 20.676 0 - 0 0 0 - -
Receivables 7.865 10.071 1.189 4.444 - 2.159 2.148 1.460 - -
Cash 2.980 11.161 361 72 - 5.106 7.546 10.786 - -
Shareholders Funds 21.200 21.585 14.804 15.356 - 19.692 22.308 23.812 - -
Social Capital 3.897 3.857 3.792 3.722 - 3.581 3.501 3.512 - -
Debts 33.458 29.417 22.272 2.611 - 514 40 623 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.246 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.460 euro and cash availability of 10.786 euro.
The company's Equity was valued at 23.812 euro, while total Liabilities amounted to 623 euro. Equity increased by 1.435 euro, from 22.308 euro in 2021, to 23.812 in 2022.

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