The most important financial indicators for the company Total Gsm Călinescu S.r.l. - Unique Identification Number 38986362:
sales in 2023 was
59.473
euro, registering a net profit of
2.990
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -0.4%, from 59.865 euro in the year 2022, to 59.473 euro in 2023.
The Net Profit decreased by -3.255 euro, from 6.264 euro in 2022, to 2.990 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 -
Total Gsm Călinescu S.r.l. - CUI 38986362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
24
-
-
-
-
Current Assets
-
-
-
-
5.506
5.459
9.673
20.488
28.111
31.035
Inventories
-
-
-
-
4.320
4.400
7.951
16.306
24.946
29.506
Receivables
-
-
-
-
674
0
930
910
0
0
Cash
-
-
-
-
513
1.059
791
3.271
3.165
1.529
Shareholders Funds
-
-
-
-
-2.145
-5.394
-5.823
2.828
9.101
12.063
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.676
10.853
15.496
17.659
19.010
18.972
Income in Advance
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.035 euro in 2023 which includes Inventories of
29.506 euro, Receivables of
0 euro and cash availability of
1.529 euro.
The company's Equity was valued at
12.063 euro, while total Liabilities amounted to
18.972 euro.
Equity increased by 2.990 euro, from 9.101 euro in 2022, to 12.063 in 2023.
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