Financial results - CĂLIN NORD GROUP NL S.R.L.

0.00
Financial Summary - Călin Nord Group Nl S.r.l.
Unique identification code: 42789059
Registration number: J24/808/2020
Nace: 5630
Sales - Ron
6.596
Net Profit - Ron
-13.425
Employee
1
Open Account
The most important financial indicators for the company Călin Nord Group Nl S.r.l. - Unique Identification Number 42789059: sales in 2023 was 6.596 euro, registering a net profit of -13.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Călin Nord Group Nl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.211 49.903 35.737 6.596
Total Income - EUR - - - - - - 10.211 49.903 35.737 6.599
Total Expenses - EUR - - - - - - 5.139 15.357 13.546 19.958
Gross Profit/Loss - EUR - - - - - - 5.073 34.546 22.190 -13.359
Net Profit/Loss - EUR - - - - - - 4.970 34.047 21.701 -13.425
Employees - - - - - - 1 2 2 1
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 -81.5%, from 35.737 euro in the year 2022, to 6.596 euro in 2023. The Net Profit decreased by -21.635 euro, from 21.701 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Călin Nord Group Nl S.r.l.

Rating financiar

Rating financiar -
Călin Nord Group Nl S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Călin Nord Group Nl S.r.l. - CUI 42789059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.776 4.561 4.256 1.381 - - - - - -
Current Assets - - - - - - 4.141 30.344 23.895 16.578
Inventories - - - - - - 2.265 687 189 14.747
Receivables - - - - - - 165 8.113 7.526 4
Cash - - - - - - 1.712 21.544 16.180 1.828
Shareholders Funds - - - - - - 50 3.773 25.486 11.983
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.472 30.827 2.971 7.371
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.578 euro in 2023 which includes Inventories of 14.747 euro, Receivables of 4 euro and cash availability of 1.828 euro.
The company's Equity was valued at 11.983 euro, while total Liabilities amounted to 7.371 euro. Equity decreased by -13.425 euro, from 25.486 euro in 2022, to 11.983 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.