Financial results - CALISTOMED SRL

Financial Summary - Calistomed Srl
Unique identification code: 35221713
Registration number: J05/1782/2015
Nace: 8622
Sales - Ron
13.697
Net Profit - Ron
7.815
Employee
1
The most important financial indicators for the company Calistomed Srl - Unique Identification Number 35221713: sales in 2023 was 13.697 euro, registering a net profit of 7.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.698 35.860 35.099 34.283 29.942 39.449 44.429 44.738 13.697
Total Income - EUR - 2.698 35.860 35.099 34.507 30.481 40.069 45.820 44.741 13.697
Total Expenses - EUR - 636 11.964 9.803 7.410 7.460 7.869 8.805 9.766 5.755
Gross Profit/Loss - EUR - 2.062 23.896 25.296 27.097 23.022 32.199 37.015 34.975 7.942
Net Profit/Loss - EUR - 1.981 23.179 24.771 26.068 22.165 31.318 35.975 34.085 7.815
Employees - 2 1 1 0 0 0 0 1 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 -69.3%, from 44.738 euro in the year 2022, to 13.697 euro in 2023. The Net Profit decreased by -26.166 euro, from 34.085 euro in 2022, to 7.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calistomed Srl - CUI 35221713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 198 623 1.241 1.620 2.193 3.220 1.178 409 639
Current Assets - 2.809 23.255 23.909 30.341 45.914 65.159 35.996 33.991 12.054
Inventories - 0 0 0 0 0 4 4 4 4
Receivables - 2.698 6.266 14.554 17.732 36.239 45.435 33.960 30.966 10.086
Cash - 112 16.989 9.355 12.609 9.674 19.720 2.032 3.021 1.964
Shareholders Funds - 2.094 23.358 24.889 26.184 47.842 66.676 36.084 34.194 12.693
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 914 520 261 5.776 264 281 1.090 206 0
Income in Advance - 0 0 0 0 0 1.422 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.054 euro in 2023 which includes Inventories of 4 euro, Receivables of 10.086 euro and cash availability of 1.964 euro.
The company's Equity was valued at 12.693 euro, while total Liabilities amounted to 0 euro. Equity decreased by -21.398 euro, from 34.194 euro in 2022, to 12.693 in 2023.

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