Financial results - CALOMAR NET SRL

Financial Summary - Calomar Net Srl
Unique identification code: 34517940
Registration number: J13/1010/2015
Nace: 8559
Sales - Ron
165.039
Net Profit - Ron
-16.579
Employees
3
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Company Calomar Net Srl with Fiscal Code 34517940 recorded a turnover of 2024 of 165.039, with a net profit of -16.579 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calomar Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 23.941 200.536 537.136 317.858 205.085 165.039
Total Income - EUR 0 0 0 0 23.941 200.541 539.672 321.111 205.087 165.252
Total Expenses - EUR 658 968 0 1.172 10.799 150.518 236.834 173.797 138.660 177.463
Gross Profit/Loss - EUR -658 -968 0 -1.172 13.143 50.023 302.838 147.314 66.428 -12.211
Net Profit/Loss - EUR -658 -968 0 -1.172 12.903 48.017 297.908 144.165 64.479 -16.579
Employees 1 1 0 0 1 2 3 3 2 3
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 -19.1%, from 205.085 euro in the year 2023, to 165.039 euro in 2024. The Net Profit decreased by -64.119 euro, from 64.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calomar Net Srl - CUI 34517940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.227 47.743 348.089 113.718 107.142
Current Assets 45 45 44 160 20.081 279.830 491.240 264.200 245.423 185.808
Inventories 0 0 0 0 1.804 52.893 200.381 167.214 97.054 53.560
Receivables 0 0 0 0 790 31.810 118.590 81.200 72.012 91.886
Cash 45 45 44 160 17.487 195.127 172.269 15.786 76.358 40.362
Shareholders Funds -613 -923 -908 -2.063 12.040 59.829 299.808 444.904 173.062 155.577
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 658 968 951 2.223 8.041 235.229 239.174 167.386 186.078 137.373
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.808 euro in 2024 which includes Inventories of 53.560 euro, Receivables of 91.886 euro and cash availability of 40.362 euro.
The company's Equity was valued at 155.577 euro, while total Liabilities amounted to 137.373 euro. Equity decreased by -16.518 euro, from 173.062 euro in 2023, to 155.577 in 2024.

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