The most important financial indicators for the company Caliny Company Srl - Unique Identification Number 14944823:
sales in 2018 was
7.712
euro, registering a net profit of
-3.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 12.2%, from 7.445 euro in the year 2017, to 8.197 euro in 2018.
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 -
Caliny Company Srl - CUI 14944823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
1.115
1.973
2.935
2.663
2.696
-
-
-
-
-
Inventories
1.109
1.958
2.929
2.658
2.690
-
-
-
-
-
Receivables
6
6
6
6
6
-
-
-
-
-
Cash
0
9
0
0
0
-
-
-
-
-
Shareholders Funds
-9.541
-10.702
-10.916
-12.427
-15.495
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
10.656
12.675
13.851
15.091
18.191
-
-
-
-
-
Income in Advance
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.696 euro in 2018 which includes Inventories of
2.690 euro, Receivables of
6 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.495 euro, while total Liabilities amounted to
18.191 euro.
Equity decreased by -3.296 euro, from -12.427 euro in 2017, to -15.495 in 2018.
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