Financial results - CALOR SILVI SRL

Financial Summary - Calor Silvi Srl
Unique identification code: 29400820
Registration number: J06/709/2011
Nace: 4673
Sales - Ron
129.114
Net Profit - Ron
-9.599
Employee
1
The most important financial indicators for the company Calor Silvi Srl - Unique Identification Number 29400820: sales in 2023 was 129.114 euro, registering a net profit of -9.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calor Silvi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.344 207.136 212.349 157.514 136.094 69.606 108.531 184.408 255.204 129.114
Total Income - EUR 3.380 210.663 215.297 158.651 139.205 75.456 111.806 185.843 262.690 135.664
Total Expenses - EUR 8.231 254.407 254.014 159.761 127.390 80.344 98.276 170.790 246.206 143.918
Gross Profit/Loss - EUR -4.851 -43.744 -38.717 -1.110 11.815 -4.887 13.530 15.054 16.483 -8.254
Net Profit/Loss - EUR -4.851 -43.744 -38.717 -2.452 10.447 -5.622 12.464 13.210 13.872 -9.599
Employees 0 2 3 1 1 1 1 1 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 -49.3%, from 255.204 euro in the year 2022, to 129.114 euro in 2023. The Net Profit decreased by -13.830 euro, from 13.872 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calor Silvi Srl - CUI 29400820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 961 39.652 33.037 26.373 19.957 11.068 9.799 8.546 8.384 7.323
Current Assets 13.798 137.977 158.206 142.570 112.227 113.822 126.157 134.779 138.449 74.583
Inventories 2.259 41.609 62.556 12.704 4.031 4.513 8.250 7.341 34.363 19.867
Receivables 11.524 71.285 81.326 124.035 62.396 59.884 58.982 55.730 63.748 46.542
Cash 15 25.083 14.324 5.830 45.800 49.425 58.924 71.709 40.337 8.174
Shareholders Funds -5.535 -49.303 -87.517 -88.489 -76.418 -80.561 -66.569 -51.883 -38.172 -47.655
Social Capital 112 135 134 131 129 126 124 121 122 121
Debts 20.295 226.932 278.761 257.431 208.603 205.451 202.525 195.209 185.005 129.561
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.583 euro in 2023 which includes Inventories of 19.867 euro, Receivables of 46.542 euro and cash availability of 8.174 euro.
The company's Equity was valued at -47.655 euro, while total Liabilities amounted to 129.561 euro. Equity decreased by -9.599 euro, from -38.172 euro in 2022, to -47.655 in 2023.

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