Financial results - CALVIKSTEF S.R.L.

Financial Summary - Calvikstef S.r.l.
Unique identification code: 42604479
Registration number: J2020001325357
Nace: 4647
Sales - Ron
78.742
Net Profit - Ron
-3.049
Employees
1
Open Account
Company Calvikstef S.r.l. with Fiscal Code 42604479 recorded a turnover of 2024 of 78.742, with a net profit of -3.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 187.309 313.368 287.219 172.807 78.742
Total Income - EUR - - - - - 187.309 316.749 287.181 174.637 78.120
Total Expenses - EUR - - - - - 176.250 292.350 280.243 191.972 80.816
Gross Profit/Loss - EUR - - - - - 11.059 24.399 6.938 -17.335 -2.696
Net Profit/Loss - EUR - - - - - 9.439 21.830 3.915 -19.076 -3.049
Employees - - - - - 2 2 2 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 decreased by -54.2%, from 172.807 euro in the year 2023, to 78.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Calvikstef 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 - Calvikstef S.r.l. - CUI 42604479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.860 5.315 3.829 1.507 1.399
Current Assets - - - - - 76.780 101.341 78.123 58.522 38.607
Inventories - - - - - 56.987 62.069 60.095 37.912 26.979
Receivables - - - - - 15.935 13.988 14.366 17.762 9.979
Cash - - - - - 3.857 25.284 3.662 2.847 1.650
Shareholders Funds - - - - - 9.480 28.997 4.826 -15.601 -18.562
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 70.161 77.750 77.129 75.629 58.569
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.607 euro in 2024 which includes Inventories of 26.979 euro, Receivables of 9.979 euro and cash availability of 1.650 euro.
The company's Equity was valued at -18.562 euro, while total Liabilities amounted to 58.569 euro. Equity decreased by -3.049 euro, from -15.601 euro in 2023, to -18.562 in 2024.

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