Financial results - CALISA BAC FLOWERS SRL

Financial Summary - Calisa Bac Flowers Srl
Unique identification code: 37427150
Registration number: J07/237/2017
Nace: 149
Sales - Ron
18.978
Net Profit - Ron
5.718
Employees
1
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Company Calisa Bac Flowers Srl with Fiscal Code 37427150 recorded a turnover of 2024 of 18.978, with a net profit of 5.718 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calisa Bac Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.260 4.135 20.108 28.747 7.466 18.978
Total Income - EUR - - 0 2.987 43.142 11.390 30.400 34.403 24.507 29.295
Total Expenses - EUR - - 308 6.153 42.288 10.374 17.365 31.473 42.225 23.387
Gross Profit/Loss - EUR - - -308 -3.166 853 1.016 13.035 2.930 -17.718 5.908
Net Profit/Loss - EUR - - -308 -3.166 696 892 13.035 2.718 -17.793 5.718
Employees - - 0 0 0 0 1 2 2 1
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 155.6%, from 7.466 euro in the year 2023, to 18.978 euro in 2024. The Net Profit increased by 5.718 euro, from 0 euro in 2023, to 5.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calisa Bac Flowers Srl - CUI 37427150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.058 39.408 41.809 39.309 43.911 41.173 39.220
Current Assets - - 22.042 66.806 45.523 42.302 42.219 33.675 25.512 33.288
Inventories - - 22.018 24.540 23.273 22.089 23.747 20.755 23.447 27.501
Receivables - - 0 16.861 19.114 16.171 15.902 2.285 0 0
Cash - - 24 25.406 3.136 4.042 2.570 10.634 2.065 5.788
Shareholders Funds - - -265 -3.426 -2.664 -1.722 11.352 14.105 -3.731 2.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.307 24.992 39.740 39.355 26.162 21.539 31.397 34.478
Income in Advance - - 0 49.298 47.854 46.478 44.015 41.941 39.019 36.022
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.288 euro in 2024 which includes Inventories of 27.501 euro, Receivables of 0 euro and cash availability of 5.788 euro.
The company's Equity was valued at 2.008 euro, while total Liabilities amounted to 34.478 euro. Equity increased by 5.718 euro, from -3.731 euro in 2023, to 2.008 in 2024. The Debt Ratio was 47.6% in the year 2024.

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