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
1.031
Net Profit - Ron
-2.596
Employee
1
The most important financial indicators for the company Caliveromex S.r.l. - Unique Identification Number 40472045: sales in 2023 was 1.031 euro, registering a net profit of -2.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caliveromex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.819 1.274 1.614 1.031
Total Income - EUR - - - - - 0 16.676 25.090 18.350 7.195
Total Expenses - EUR - - - - - 4.188 25.931 29.962 26.059 9.792
Gross Profit/Loss - EUR - - - - - -4.188 -9.254 -4.872 -7.709 -2.596
Net Profit/Loss - EUR - - - - - -4.188 -9.263 -4.885 -7.725 -2.596
Employees - - - - - 0 3 4 3 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 -35.9%, from 1.614 euro in the year 2022, to 1.031 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.843 29.841 23.015 16.904 10.772
Current Assets - - - - - 40.788 1.401 2.831 3.516 826
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 40.579 0 0 81 368
Cash - - - - - 208 1.401 2.831 3.435 458
Shareholders Funds - - - - - -4.146 -13.331 -17.919 -25.700 -28.218
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.198 12.643 25.899 34.895 34.790
Income in Advance - - - - - 40.579 31.930 17.867 11.224 5.026
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 "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 826 euro in 2023 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 458 euro.
The company's Equity was valued at -28.218 euro, while total Liabilities amounted to 34.790 euro. Equity decreased by -2.596 euro, from -25.700 euro in 2022, to -28.218 in 2023. The Debt Ratio was 300.0% in the year 2023.

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