Financial results - CALLARISERV S.R.L.

Financial Summary - Callariserv S.r.l.
Unique identification code: 29196380
Registration number: J02/419/2024
Nace: 4799
Sales - Ron
1.942
Net Profit - Ron
-8.453
Employee
1
The most important financial indicators for the company Callariserv S.r.l. - Unique Identification Number 29196380: sales in 2023 was 1.942 euro, registering a net profit of -8.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 204 9.657 24.337 21.554 31.835 13.858 1.942
Total Income - EUR 0 0 0 220 11.975 26.613 23.563 34.033 13.901 1.942
Total Expenses - EUR 244 39 0 1.057 9.689 14.132 14.847 19.205 11.845 10.373
Gross Profit/Loss - EUR -244 -39 0 -836 2.286 12.481 8.717 14.828 2.056 -8.431
Net Profit/Loss - EUR -244 -39 0 -838 2.189 12.236 8.497 14.510 1.918 -8.453
Employees 0 0 0 1 1 1 1 2 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 -85.9%, from 13.858 euro in the year 2022, to 1.942 euro in 2023. The Net Profit decreased by -1.912 euro, from 1.918 euro in 2022, to 0 in the last year.

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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 - Callariserv S.r.l. - CUI 29196380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 51 0 0 200 1.607 14.043 22.515 15.550 4.968 726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.568 2.561 0
Cash 51 0 0 200 1.607 14.043 22.515 13.983 2.407 726
Shareholders Funds -200 -240 -238 -1.072 1.137 13.351 21.595 14.550 1.958 -8.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 289 240 238 1.272 470 692 920 1.000 3.009 9.138
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 726 euro.
The company's Equity was valued at -8.413 euro, while total Liabilities amounted to 9.138 euro. Equity decreased by -10.365 euro, from 1.958 euro in 2022, to -8.413 in 2023.

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