Financial results - CALISIMA SRL

Financial Summary - Calisima Srl
Unique identification code: 17649860
Registration number: J26/1015/2005
Nace: 5523
Sales - Ron
39.671
Net Profit - Ron
-5.163
Employees
2
Open Account
Company Calisima Srl with Fiscal Code 17649860 recorded a turnover of 2024 of 39.671, with a net profit of -5.163 and having an average number of employees of 2. The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calisima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.330 49.495 51.013 54.867 47.000 26.914 27.481 37.138 33.518 39.671
Total Income - EUR 45.330 49.680 51.469 55.176 47.840 30.035 29.449 37.832 34.844 39.850
Total Expenses - EUR 33.569 34.123 37.407 36.704 29.737 22.079 21.471 21.962 24.749 43.973
Gross Profit/Loss - EUR 11.762 15.556 14.062 18.472 18.102 7.956 7.977 15.869 10.095 -4.123
Net Profit/Loss - EUR 10.402 15.061 13.549 17.922 17.626 7.787 7.777 15.516 9.804 -5.163
Employees 3 3 3 4 4 2 2 2 2 2
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 19.0%, from 33.518 euro in the year 2023, to 39.671 euro in 2024. The Net Profit decreased by -9.750 euro, from 9.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calisima Srl

Rating financiar

Financial Rating -
CALISIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calisima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calisima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calisima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calisima Srl - CUI 17649860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 734 591 471 373 278 187 139 3.450 23.921
Current Assets 15.240 19.681 23.695 30.761 43.160 48.167 53.894 67.843 70.954 46.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 699 330 75 3.198 2.855 91 3.532 4.136 2.348
Cash 15.240 18.982 23.365 30.686 39.961 45.312 53.803 64.311 66.819 44.082
Shareholders Funds -27.406 -12.065 1.688 19.580 36.827 43.915 50.719 66.393 72.368 66.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.522 32.480 22.597 11.652 6.706 4.530 3.362 1.590 2.036 3.550
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 "5523 - 5523"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.348 euro and cash availability of 44.082 euro.
The company's Equity was valued at 66.801 euro, while total Liabilities amounted to 3.550 euro. Equity decreased by -5.163 euro, from 72.368 euro in 2023, to 66.801 in 2024.

Risk Reports Prices

Reviews - Calisima Srl

Comments - Calisima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.