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Financial results - EU PERSONALSERVICE CALIMAN & MUELLER SRL

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Financial Summary - Eu Personalservice Caliman & Mueller Srl
Unique identification code: 22565952
Registration number: J26/1824/2007
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.099
Employees
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Company Eu Personalservice Caliman & Mueller Srl with Fiscal Code 22565952 recorded a turnover of 2024 of - , with a net profit of -1.099 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eu Personalservice Caliman & Mueller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.531 22.914 33.498 20.141 12.811 30.646 4.813 5.697 0 0
Total Income - EUR 18.338 24.030 35.215 20.544 13.840 31.905 6.189 6.516 885 82
Total Expenses - EUR 1.609 2.708 7.058 6.719 4.233 4.912 3.156 2.636 1.659 1.182
Gross Profit/Loss - EUR 16.729 21.322 28.157 13.825 9.607 26.993 3.033 3.880 -773 -1.099
Net Profit/Loss - EUR 16.203 20.631 27.101 13.221 9.206 26.107 2.866 3.709 -773 -1.099
Employees 0 0 0 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.
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 - Eu Personalservice Caliman & Mueller Srl - CUI 22565952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 497 277 69 0 0
Current Assets 23.061 28.461 29.666 39.927 36.303 61.674 48.249 48.008 44.760 31.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 2.414 6.691 4.593 4.614 5.326 10.267 11.108 5.380 3.205
Cash 23.001 26.047 22.975 35.334 31.689 56.348 37.982 36.900 39.380 28.235
Shareholders Funds 22.653 28.237 27.206 39.927 35.961 61.386 48.206 47.846 44.730 31.423
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 429 224 2.460 0 342 784 321 231 30 17
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 "7820 - 7820"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.205 euro and cash availability of 28.235 euro.
The company's Equity was valued at 31.423 euro, while total Liabilities amounted to 17 euro. Equity decreased by -13.057 euro, from 44.730 euro in 2023, to 31.423 in 2024.
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