The most important financial indicators for the company Călina & Groza S.r.l. - Unique Identification Number 28118236:
sales in 2023 was
85.652
euro, registering a net profit of
-6.822
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 2.8%, from 83.596 euro in the year 2022, to 85.652 euro in 2023.
The Net Profit decreased by -256 euro, from 256 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.465 euro in 2023 which includes Inventories of
17.300 euro, Receivables of
0 euro and cash availability of
6.166 euro.
The company's Equity was valued at
-23.429 euro, while total Liabilities amounted to
65.287 euro.
Equity decreased by -9.098 euro, from -14.374 euro in 2022, to -23.429 in 2023.
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