Financial results - CALY IMPEX SERVCOM S.R.L.

Financial Summary - Caly Impex Servcom S.r.l.
Unique identification code: 5538095
Registration number: J40/6542/1994
Nace: 4762
Sales - Ron
75.017
Net Profit - Ron
-16.061
Employees
1
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Company Caly Impex Servcom S.r.l. with Fiscal Code 5538095 recorded a turnover of 2024 of 75.017, with a net profit of -16.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caly Impex Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.030 197.873 192.812 153.923 145.846 101.626 104.810 97.832 91.342 75.017
Total Income - EUR 190.030 197.913 192.812 154.817 145.893 102.938 104.810 97.832 91.342 75.017
Total Expenses - EUR 187.907 181.754 244.166 155.143 143.496 101.277 103.161 96.624 87.838 90.024
Gross Profit/Loss - EUR 2.123 16.159 -51.354 -326 2.397 1.661 1.649 1.209 3.504 -15.008
Net Profit/Loss - EUR 2.123 14.677 -53.272 -1.874 924 663 601 357 2.691 -16.061
Employees 3 0 3 3 3 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 decreased by -17.4%, from 91.342 euro in the year 2023, to 75.017 euro in 2024. The Net Profit decreased by -2.676 euro, from 2.691 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caly Impex Servcom S.r.l. - CUI 5538095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 2.611 816 801 10.695 7.741 4.769 1.171 0 0
Current Assets 59.255 65.478 7.915 4.565 11.221 12.280 16.727 12.761 7.499 16.236
Inventories 41.771 46.355 2.963 3.562 9.666 11.179 15.725 12.037 3.466 13.881
Receivables 14.256 14.126 3.543 984 1.523 663 930 486 535 2.337
Cash 2.778 4.552 971 20 32 438 72 239 3.498 17
Shareholders Funds 46.734 58.833 4.565 2.607 3.480 4.192 4.700 5.071 7.747 -8.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.141 9.255 4.166 2.759 18.436 17.602 16.796 12.530 7.849 19.199
Income in Advance 0 0 0 0 0 0 0 0 0 5.395
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.236 euro in 2024 which includes Inventories of 13.881 euro, Receivables of 2.337 euro and cash availability of 17 euro.
The company's Equity was valued at -8.357 euro, while total Liabilities amounted to 19.199 euro. Equity decreased by -16.061 euro, from 7.747 euro in 2023, to -8.357 in 2024. The Debt Ratio was 118.2% in the year 2024.

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