Financial results - CALIZ BOX SRL

Financial Summary - Caliz Box Srl
Unique identification code: 37455575
Registration number: J2017005892402
Nace: 5611
Sales - Ron
464.686
Net Profit - Ron
125.049
Employees
7
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Company Caliz Box Srl with Fiscal Code 37455575 recorded a turnover of 2024 of 464.686, with a net profit of 125.049 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliz Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.838 105.092 81.430 226.192 447.524 410.817 464.686
Total Income - EUR - - 0 89.942 105.092 81.964 227.903 447.524 410.817 485.841
Total Expenses - EUR - - 20.402 172.651 108.651 153.817 167.557 246.894 311.683 348.415
Gross Profit/Loss - EUR - - -20.402 -82.709 -3.559 -71.853 60.346 200.631 99.134 137.427
Net Profit/Loss - EUR - - -20.402 -83.608 -4.610 -72.647 58.067 196.378 95.642 125.049
Employees - - 0 1 1 1 3 5 7 7
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 13.7%, from 410.817 euro in the year 2023, to 464.686 euro in 2024. The Net Profit increased by 29.942 euro, from 95.642 euro in 2023, to 125.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIZ BOX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caliz Box Srl - CUI 37455575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.774 29.890 14.247 22.444 22.072 16.192 11.608 93.826
Current Assets - - 58.662 107.700 169.226 28.906 101.326 222.949 165.133 211.819
Inventories - - 44.699 0 28.998 584 2.044 1.471 3.012 2.382
Receivables - - 11.119 99.671 124.326 26.833 34.027 74.058 144.535 202.434
Cash - - 2.844 8.029 15.902 1.488 65.255 147.421 17.586 7.004
Shareholders Funds - - -20.359 -103.593 -121.439 -180.726 -118.652 77.358 120.685 207.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136.425 262.029 318.621 232.075 242.063 161.784 56.365 98.390
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.819 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 202.434 euro and cash availability of 7.004 euro.
The company's Equity was valued at 207.589 euro, while total Liabilities amounted to 98.390 euro. Equity increased by 87.579 euro, from 120.685 euro in 2023, to 207.589 in 2024.

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