Financial results - CALLY PRODUCTIONS S.R.L.

Financial Summary - Cally Productions S.r.l.
Unique identification code: 39744081
Registration number: J16/1765/2018
Nace: 9001
Sales - Ron
2.859
Net Profit - Ron
1.844
Employee
The most important financial indicators for the company Cally Productions S.r.l. - Unique Identification Number 39744081: sales in 2020 was 2.859 euro, registering a net profit of 1.844 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.162 7.462 2.924 - - -
Total Income - EUR - - - - 2.162 7.462 2.924 - - -
Total Expenses - EUR - - - - 35 2.947 951 - - -
Gross Profit/Loss - EUR - - - - 2.126 4.514 1.973 - - -
Net Profit/Loss - EUR - - - - 2.061 4.291 1.886 - - -
Employees - - - - 0 0 0 - - -
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 -60.1%, from 7.462 euro in the year 2019, to 2.924 euro in 2020. The Net Profit decreased by -2.324 euro, from 4.291 euro in 2019, to 1.886 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 - Cally Productions S.r.l. - CUI 39744081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 2.212 6.515 8.229 - - -
Inventories - - - - 0 1.093 1.073 - - -
Receivables - - - - 643 1.379 7.161 - - -
Cash - - - - 1.570 4.042 -5 - - -
Shareholders Funds - - - - 2.104 6.354 8.120 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 108 161 109 - - -
Income in Advance - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.229 euro in 2020 which includes Inventories of 1.073 euro, Receivables of 7.161 euro and cash availability of -5 euro.
The company's Equity was valued at 8.120 euro, while total Liabilities amounted to 109 euro. Equity increased by 1.886 euro, from 6.354 euro in 2019, to 8.120 in 2020.

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