Financial results - CALORINSPECT SRL

Financial Summary - Calorinspect Srl
Unique identification code: 30529900
Registration number: J24/685/2012
Nace: 4754
Sales - Ron
520.795
Net Profit - Ron
51.514
Employee
4
The most important financial indicators for the company Calorinspect Srl - Unique Identification Number 30529900: sales in 2023 was 520.795 euro, registering a net profit of 51.514 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calorinspect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.012 262.173 273.771 344.280 350.631 392.448 512.695 619.867 636.515 520.795
Total Income - EUR 203.751 265.847 278.392 348.812 360.193 404.583 520.018 645.181 647.552 535.267
Total Expenses - EUR 194.028 253.985 263.381 325.430 333.100 377.705 485.758 598.476 584.363 479.269
Gross Profit/Loss - EUR 9.723 11.862 15.012 23.382 27.093 26.878 34.261 46.705 63.189 55.997
Net Profit/Loss - EUR 8.268 10.036 12.714 19.557 23.380 23.029 29.950 40.678 56.791 51.514
Employees 3 4 4 5 4 4 4 4 4 4
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 -17.9%, from 636.515 euro in the year 2022, to 520.795 euro in 2023. The Net Profit decreased by -5.105 euro, from 56.791 euro in 2022, to 51.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calorinspect Srl - CUI 30529900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279 113 0 0 0 13.821 9.711 5.732 1.975 0
Current Assets 50.851 37.649 49.384 52.706 85.545 72.172 79.869 114.699 131.477 99.173
Inventories 28.761 18.851 25.185 23.281 47.706 27.352 28.367 37.460 75.807 50.019
Receivables 10.163 4.948 8.145 9.897 8.195 19.302 33.807 12.131 27.631 13.381
Cash 11.927 13.850 16.055 19.528 29.644 25.517 17.695 65.107 28.040 35.773
Shareholders Funds 14.039 24.191 12.916 19.610 36.183 50.082 64.996 71.889 56.839 70.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.096 13.570 36.756 33.096 49.362 35.911 24.584 48.542 76.612 28.217
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.173 euro in 2023 which includes Inventories of 50.019 euro, Receivables of 13.381 euro and cash availability of 35.773 euro.
The company's Equity was valued at 70.956 euro, while total Liabilities amounted to 28.217 euro. Equity increased by 14.289 euro, from 56.839 euro in 2022, to 70.956 in 2023.

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