Financial results - CALIN CM BAT S.R.L.

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Financial Summary - Calin Cm Bat S.r.l.
Unique identification code: 36456882
Registration number: J31/460/2016
Nace: 4334
Sales - Ron
85.940
Net Profit - Ron
13.789
Employee
2
Open Account
The most important financial indicators for the company Calin Cm Bat S.r.l. - Unique Identification Number 36456882: sales in 2023 was 85.940 euro, registering a net profit of 13.789 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calin Cm Bat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.864 81.056 46.056 38.406 76.223 100.642 85.940
Total Income - EUR - - - 42.864 81.056 46.335 40.451 76.223 100.690 87.348
Total Expenses - EUR - - - 6.022 7.053 28.619 10.788 43.967 71.232 72.686
Gross Profit/Loss - EUR - - - 36.842 74.003 17.716 29.663 32.256 29.458 14.663
Net Profit/Loss - EUR - - - 35.556 71.571 16.334 28.651 31.493 28.451 13.789
Employees - - - 0 0 0 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 100.642 euro in the year 2022, to 85.940 euro in 2023. The Net Profit decreased by -14.575 euro, from 28.451 euro in 2022, to 13.789 in the last year.
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Calin Cm Bat S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calin Cm Bat S.r.l. - CUI 36456882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.444 0 0 0 0 0 0 - - -
Current Assets - - - 36.161 96.785 91.407 70.861 43.531 48.193 27.448
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.777 47.407 73.269 18.275 17.054 1.502 1.971
Cash - - - 17.385 49.378 18.138 52.586 26.477 46.690 25.477
Shareholders Funds - - - 35.600 95.773 89.180 69.105 42.244 30.270 15.665
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 562 1.012 2.227 1.756 1.287 17.923 13.228
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.971 euro and cash availability of 25.477 euro.
The company's Equity was valued at 15.665 euro, while total Liabilities amounted to 13.228 euro. Equity decreased by -14.513 euro, from 30.270 euro in 2022, to 15.665 in 2023.
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