Financial results - CALPE S.R.L.

Financial Summary - Calpe S.r.l.
Unique identification code: 21627828
Registration number: J51/265/2007
Nace: 4772
Sales - Ron
23.367
Net Profit - Ron
5.859
Employees
1
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Company Calpe S.r.l. with Fiscal Code 21627828 recorded a turnover of 2024 of 23.367, with a net profit of 5.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calpe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.811 21.615 21.358 25.451 20.303 9.198 11.286 15.274 14.610 23.367
Total Income - EUR 11.811 21.615 21.358 25.451 20.303 9.198 11.286 15.274 14.610 23.367
Total Expenses - EUR 10.647 17.344 21.301 22.278 19.979 13.148 16.335 15.401 12.388 17.279
Gross Profit/Loss - EUR 1.164 4.271 57 3.173 324 -3.950 -5.049 -126 2.223 6.088
Net Profit/Loss - EUR 810 3.858 -157 2.918 121 -4.042 -4.982 -279 2.223 5.859
Employees 1 1 2 2 2 2 2 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 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 increased by 60.8%, from 14.610 euro in the year 2023, to 23.367 euro in 2024. The Net Profit increased by 3.649 euro, from 2.223 euro in 2023, to 5.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALPE S.R.L.

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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 - Calpe S.r.l. - CUI 21627828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.659 17.954 14.221 13.481 9.627 6.484 4.205 3.059 8.107 6.619
Inventories 12.114 16.184 13.455 12.653 8.311 6.375 3.919 2.746 4.860 601
Receivables 40 40 39 38 38 37 103 36 44 36
Cash 505 1.731 727 789 1.279 73 183 277 3.202 5.982
Shareholders Funds -1.579 2.295 2.100 4.979 5.004 867 -4.134 -4.426 -2.190 3.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.238 15.659 12.121 8.501 4.623 5.618 8.340 7.486 10.297 2.938
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619 euro in 2024 which includes Inventories of 601 euro, Receivables of 36 euro and cash availability of 5.982 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 2.938 euro. Equity increased by 5.859 euro, from -2.190 euro in 2023, to 3.681 in 2024.

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