The most important financial indicators for the company Calist Mina Srl - Unique Identification Number 29173611:
sales in 2023 was
37.779
euro, registering a net profit of
11.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 8.6%, from 34.882 euro in the year 2022, to 37.779 euro in 2023.
The Net Profit increased by 8.196 euro, from 2.978 euro in 2022, to 11.165 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calist Mina Srl - CUI 29173611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.564
4.578
4.564
4.667
4.757
4.851
4.942
5.027
5.112
4.132
Current Assets
15.128
13.111
10.303
9.439
10.358
16.272
20.311
20.110
18.728
16.912
Inventories
10.882
10.271
8.822
6.908
6.936
10.911
16.465
14.805
11.653
9.009
Receivables
2.187
1.429
795
492
862
1.671
3.137
3.555
3.368
3.548
Cash
2.059
1.411
686
2.039
2.561
3.690
708
1.750
3.706
4.355
Shareholders Funds
-5.636
-5.571
-5.339
-5.073
-4.801
-3.811
-2.903
117
3.095
14.250
Social Capital
67
67
67
66
64
126
124
121
122
121
Debts
24.896
23.794
20.668
19.454
20.011
24.841
27.881
24.557
20.210
7.225
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.912 euro in 2023 which includes Inventories of
9.009 euro, Receivables of
3.548 euro and cash availability of
4.355 euro.
The company's Equity was valued at
14.250 euro, while total Liabilities amounted to
7.225 euro.
Equity increased by 11.164 euro, from 3.095 euro in 2022, to 14.250 in 2023.
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