Financial results - CALIVEROMEX S.R.L.

Financial Summary - Caliveromex S.r.l.
Unique identification code: 40472045
Registration number: J31/196/2019
Nace: 7731
Sales - Ron
281
Net Profit - Ron
-748
Employees
Open Account
Company Caliveromex S.r.l. with Fiscal Code 40472045 recorded a turnover of 2024 of 281, with a net profit of -748 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliveromex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.819 1.274 1.614 1.031 281
Total Income - EUR - - - - 0 16.676 25.090 18.350 7.195 4.302
Total Expenses - EUR - - - - 4.188 25.931 29.962 26.059 9.792 5.050
Gross Profit/Loss - EUR - - - - -4.188 -9.254 -4.872 -7.709 -2.596 -748
Net Profit/Loss - EUR - - - - -4.188 -9.263 -4.885 -7.725 -2.596 -748
Employees - - - - 0 3 4 3 1 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 decreased by -72.5%, from 1.031 euro in the year 2023, to 281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caliveromex S.r.l. - CUI 40472045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.843 29.841 23.015 16.904 10.772 5.618
Current Assets - - - - 40.788 1.401 2.831 3.516 826 1.147
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.579 0 0 81 368 366
Cash - - - - 208 1.401 2.831 3.435 458 781
Shareholders Funds - - - - -4.146 -13.331 -17.919 -25.700 -28.218 -28.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.198 12.643 25.899 34.895 34.790 34.596
Income in Advance - - - - 40.579 31.930 17.867 11.224 5.026 977
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 781 euro.
The company's Equity was valued at -28.808 euro, while total Liabilities amounted to 34.596 euro. Equity decreased by -748 euro, from -28.218 euro in 2023, to -28.808 in 2024. The Debt Ratio was 511.4% in the year 2024.

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