Financial results - CALLAROME SRL

Financial Summary - Callarome Srl
Unique identification code: 38212035
Registration number: J13/3128/2017
Nace: 4791
Sales - Ron
225.854
Net Profit - Ron
1.846
Employees
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Company Callarome Srl with Fiscal Code 38212035 recorded a turnover of 2024 of 225.854, with a net profit of 1.846 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callarome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 216 18.812 41.183 122.765 290.753 532.743 701.441 225.854
Total Income - EUR - - 216 19.161 41.501 125.499 291.500 534.922 702.545 225.998
Total Expenses - EUR - - 573 23.605 36.826 94.771 231.458 456.164 624.562 221.749
Gross Profit/Loss - EUR - - -356 -4.444 4.675 30.728 60.041 78.758 77.983 4.249
Net Profit/Loss - EUR - - -363 -5.009 3.439 27.279 57.113 74.219 73.386 1.846
Employees - - 0 0 0 0 1 1 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 -67.6%, from 701.441 euro in the year 2023, to 225.854 euro in 2024. The Net Profit decreased by -71.130 euro, from 73.386 euro in 2023, to 1.846 in the last year.
Sales - Ron
Net Profit - Ron
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CALLAROME SRL

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Callarome Srl

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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 - Callarome Srl - CUI 38212035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 0 0 41.762 40.989
Current Assets - - 4.846 3.614 17.838 47.607 101.096 222.343 388.422 59.755
Inventories - - 2.392 294 2.711 17.760 18.256 58.913 58.183 7
Receivables - - 285 0 10.769 15.140 18.549 18.310 42.358 1.656
Cash - - 2.169 3.320 4.358 14.707 64.291 145.120 287.882 58.091
Shareholders Funds - - -319 -5.322 -1.780 25.082 81.639 185.751 134.749 -2.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.186 8.937 19.618 22.525 19.457 37.322 295.435 103.298
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.755 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.656 euro and cash availability of 58.091 euro.
The company's Equity was valued at -2.553 euro, while total Liabilities amounted to 103.298 euro. Equity decreased by -136.550 euro, from 134.749 euro in 2023, to -2.553 in 2024.

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