Financial results - CALVA FLOMAR SRL

Financial Summary - Calva Flomar Srl
Unique identification code: 23587959
Registration number: J2008000277112
Nace: 1611
Sales - Ron
158.317
Net Profit - Ron
4.080
Employees
2
Open Account
Company Calva Flomar Srl with Fiscal Code 23587959 recorded a turnover of 2024 of 158.317, with a net profit of 4.080 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calva Flomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.584 158.317
Total Income - EUR - - - - - - - - 91.645 153.588
Total Expenses - EUR - - - - - - - - 84.929 148.735
Gross Profit/Loss - EUR - - - - - - - - 6.716 4.854
Net Profit/Loss - EUR - - - - - - - - 5.642 4.080
Employees - - - - - - - - 2 2
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 83.9%, from 86.584 euro in the year 2023, to 158.317 euro in 2024. The Net Profit decreased by -1.530 euro, from 5.642 euro in 2023, to 4.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALVA FLOMAR SRL

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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 - Calva Flomar Srl - CUI 23587959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.106 4.510
Current Assets - - - - - - - - 27.832 37.263
Inventories - - - - - - - - 18.830 12.406
Receivables - - - - - - - - 86 13.260
Cash - - - - - - - - 8.915 11.598
Shareholders Funds - - - - - - - - -4.641 -545
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.578 42.319
Income in Advance - - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.263 euro in 2024 which includes Inventories of 12.406 euro, Receivables of 13.260 euro and cash availability of 11.598 euro.
The company's Equity was valued at -545 euro, while total Liabilities amounted to 42.319 euro. Equity increased by 4.070 euro, from -4.641 euro in 2023, to -545 in 2024.

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