Financial results - CĂILEAN VIOLETA S.R.L.

Financial Summary - Căilean Violeta S.r.l.
Unique identification code: 38656631
Registration number: J2018000006337
Nace: 4100
Sales - Ron
11.660
Net Profit - Ron
-1.461
Employees
1
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Company Căilean Violeta S.r.l. with Fiscal Code 38656631 recorded a turnover of 2024 of 11.660, with a net profit of -1.461 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căilean Violeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.679 16.332 33.078 8.905 11.660 15.870 11.660
Total Income - EUR - - - 12.679 16.332 33.078 8.905 11.660 15.870 11.660
Total Expenses - EUR - - - 8.730 9.443 18.097 11.705 12.239 18.475 13.007
Gross Profit/Loss - EUR - - - 3.948 6.888 14.981 -2.800 -579 -2.605 -1.347
Net Profit/Loss - EUR - - - 3.822 6.725 14.657 -2.887 -690 -2.756 -1.461
Employees - - - 1 0 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 15.870 euro in the year 2023, to 11.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Căilean Violeta S.r.l.

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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 - Căilean Violeta S.r.l. - CUI 38656631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.534 11.353 26.325 22.355 22.347 19.197 4.672
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 10.116 0
Cash - - - 4.534 11.353 26.325 22.355 22.347 9.081 4.672
Shareholders Funds - - - 4.037 10.683 25.137 21.693 21.070 18.250 3.620
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 497 670 1.188 662 1.277 947 1.052
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.672 euro.
The company's Equity was valued at 3.620 euro, while total Liabilities amounted to 1.052 euro. Equity decreased by -14.529 euro, from 18.250 euro in 2023, to 3.620 in 2024.

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