Company Caly & Dia Srl with Fiscal Code 24031926
recorded a turnover of 2024 of
3.305,
with a net profit of
1.212
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caly & Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.012
1.289
1.235
1.382
1.914
533
2.726
3.714
1.768
3.305
Total Income - EUR
1.012
1.289
1.235
1.382
1.935
533
2.726
3.714
1.768
3.305
Total Expenses - EUR
1.792
1.817
1.878
917
1.225
730
1.812
2.410
6.594
2.092
Gross Profit/Loss - EUR
-780
-527
-643
465
710
-198
913
1.304
-4.826
1.212
Net Profit/Loss - EUR
-811
-566
-680
423
651
-213
913
1.193
-4.826
1.212
Employees
0
2
1
0
0
0
0
0
0
0
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 88.0%, from 1.768 euro in the year 2023, to 3.305 euro in 2024.
The Net Profit increased by 1.212 euro, from 0 euro in 2023, to 1.212 in the last year.
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Financial Reports - Caly & Dia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caly & Dia Srl - CUI 24031926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152
99
48
0
0
0
6.901
5.945
4.953
3.956
Current Assets
164
42
265
32
102
53
407
152
336
1.591
Inventories
0
0
0
0
0
0
0
61
276
349
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
164
42
265
32
102
53
407
92
60
1.242
Shareholders Funds
-7.569
-8.057
-8.601
-8.020
-7.214
-7.290
-6.216
-5.042
-9.853
-8.586
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.884
8.198
8.914
8.052
7.316
7.343
13.523
11.140
15.142
14.133
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.591 euro in 2024 which includes Inventories of
349 euro, Receivables of
0 euro and cash availability of
1.242 euro.
The company's Equity was valued at
-8.586 euro, while total Liabilities amounted to
14.133 euro.
Equity increased by 1.213 euro, from -9.853 euro in 2023, to -8.586 in 2024.
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