Financial results - CALISPERA SRL

Financial Summary - Calispera Srl
Unique identification code: 13244295
Registration number: J32/367/2000
Nace: 5630
Sales - Ron
78.925
Net Profit - Ron
-3.579
Employee
1
The most important financial indicators for the company Calispera Srl - Unique Identification Number 13244295: sales in 2023 was 78.925 euro, registering a net profit of -3.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calispera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 29.752 128.486 164.756 126.854 67.479 58.517 89.024 78.925
Total Income - EUR 0 0 29.752 128.486 164.787 126.963 67.775 58.542 89.205 79.011
Total Expenses - EUR 0 5 28.126 120.645 152.418 124.266 71.267 59.491 89.666 81.796
Gross Profit/Loss - EUR 0 -5 1.626 7.841 12.369 2.697 -3.492 -949 -461 -2.784
Net Profit/Loss - EUR 0 -5 1.329 6.555 10.714 1.419 -3.965 -1.503 -1.339 -3.579
Employees 0 0 1 1 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 89.024 euro in the year 2022, to 78.925 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calispera Srl - CUI 13244295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 143 0 725 13.973 10.339 6.816 3.533 227
Current Assets 177 173 8.113 14.734 18.752 11.549 7.583 7.897 11.160 9.783
Inventories 0 0 5.596 9.003 8.835 6.127 4.336 4.875 5.096 6.700
Receivables 5 0 233 283 587 21 47 23 559 3
Cash 172 173 2.284 5.381 9.325 5.368 3.176 2.988 5.505 3.018
Shareholders Funds 177 173 1.382 7.914 13.327 8.964 4.830 3.220 1.891 -1.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 6.873 6.820 6.161 16.558 13.216 11.699 13.020 11.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2023 which includes Inventories of 6.700 euro, Receivables of 3 euro and cash availability of 3.018 euro.
The company's Equity was valued at -1.694 euro, while total Liabilities amounted to 11.934 euro. Equity decreased by -3.579 euro, from 1.891 euro in 2022, to -1.694 in 2023.

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