Financial results - CALA COM EXPERT SRL

Financial Summary - Cala Com Expert Srl
Unique identification code: 25444114
Registration number: J2009004919402
Nace: 4771
Sales - Ron
15.223
Net Profit - Ron
-6.806
Employees
1
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Company Cala Com Expert Srl with Fiscal Code 25444114 recorded a turnover of 2024 of 15.223, with a net profit of -6.806 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cala Com Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.846 8.085 19.282 10.476 12.372 7.239 11.775 12.531 12.683 15.223
Total Income - EUR 8.846 8.085 19.282 10.476 12.372 7.239 11.775 12.531 12.683 15.223
Total Expenses - EUR 14.378 15.597 16.887 21.678 23.357 14.343 16.255 18.510 19.884 21.877
Gross Profit/Loss - EUR -5.532 -7.513 2.395 -11.202 -10.985 -7.104 -4.479 -5.979 -7.201 -6.653
Net Profit/Loss - EUR -5.797 -7.674 2.313 -11.307 -11.108 -7.224 -4.597 -6.104 -7.328 -6.806
Employees 2 2 2 2 2 1 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 increased by 20.7%, from 12.683 euro in the year 2023, to 15.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cala Com Expert Srl - CUI 25444114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.570 1.323 3.055 4.654 3.166 2.011 1.137 3.857 5.086 3.466
Inventories 2.294 1.064 2.892 4.401 2.859 1.712 661 2.921 4.462 1.517
Receivables 80 79 104 102 100 25 24 81 81 80
Cash 197 181 59 151 207 274 452 855 543 1.869
Shareholders Funds -22.903 -30.344 -27.517 -38.319 -48.685 -54.986 -58.364 -64.649 -71.781 -78.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.474 31.667 30.572 42.973 51.851 56.997 59.501 68.506 76.867 81.652
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.466 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 80 euro and cash availability of 1.869 euro.
The company's Equity was valued at -78.185 euro, while total Liabilities amounted to 81.652 euro. Equity decreased by -6.806 euro, from -71.781 euro in 2023, to -78.185 in 2024.

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