Financial results - CALVI COM SRL

Financial Summary - Calvi Com Srl
Unique identification code: 8991197
Registration number: J33/932/1996
Nace: 4690
Sales - Ron
114.172
Net Profit - Ron
-7.576
Employees
1
Open Account
Company Calvi Com Srl with Fiscal Code 8991197 recorded a turnover of 2024 of 114.172, with a net profit of -7.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calvi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.122 36.767 24.035 40.066 81.750 50.119 63.266 101.495 114.329 114.172
Total Income - EUR 21.454 41.252 26.874 42.011 83.127 57.438 66.936 102.088 128.280 115.405
Total Expenses - EUR 20.786 32.332 26.603 41.581 82.268 54.915 66.112 98.851 127.324 122.981
Gross Profit/Loss - EUR 668 8.920 271 431 859 2.522 824 3.237 956 -7.576
Net Profit/Loss - EUR 24 7.716 2 48 28 1.797 62 1.937 110 -7.576
Employees 2 2 1 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 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 0.4%, from 114.329 euro in the year 2023, to 114.172 euro in 2024. The Net Profit decreased by -109 euro, from 110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calvi Com Srl - CUI 8991197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.901 45.233 39.746 35.127 33.460 37.565 32.602 28.644 33.744 26.153
Current Assets 92.429 102.649 113.541 144.295 106.816 117.695 217.254 203.698 172.914 141.380
Inventories 91.557 102.440 107.541 126.870 99.852 105.771 196.778 192.628 144.935 112.372
Receivables 240 122 5.153 13.902 4.555 11.724 19.914 11.836 20.049 18.520
Cash 632 86 847 3.523 2.410 199 562 -765 7.931 5.499
Shareholders Funds -4.856 2.909 2.862 1.961 1.935 3.696 3.703 5.651 5.742 -1.866
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 134.187 144.973 150.425 177.461 138.341 151.564 246.153 226.691 200.916 169.399
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.380 euro in 2024 which includes Inventories of 112.372 euro, Receivables of 18.520 euro and cash availability of 5.499 euro.
The company's Equity was valued at -1.866 euro, while total Liabilities amounted to 169.399 euro. Equity decreased by -7.576 euro, from 5.742 euro in 2023, to -1.866 in 2024.

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