Financial results - CALA SRL

Financial Summary - Cala Srl
Unique identification code: 10834755
Registration number: J39/349/1998
Nace: 4711
Sales - Ron
249.197
Net Profit - Ron
-1.993
Employees
5
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Company Cala Srl with Fiscal Code 10834755 recorded a turnover of 2024 of 249.197, with a net profit of -1.993 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.608 403.894 392.817 355.844 273.422 238.575 259.001 237.843 235.455 249.197
Total Income - EUR 371.779 404.299 393.451 356.128 282.097 247.012 259.026 250.010 235.482 252.250
Total Expenses - EUR 349.847 389.037 388.787 363.818 281.748 246.681 258.717 249.479 244.044 254.244
Gross Profit/Loss - EUR 21.932 15.261 4.664 -7.690 349 331 309 531 -8.562 -1.993
Net Profit/Loss - EUR 18.274 12.765 316 -9.356 293 278 235 446 -8.562 -1.993
Employees 8 10 8 9 7 7 8 6 6 5
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 6.4%, from 235.455 euro in the year 2023, to 249.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALA SRL

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Cala Srl

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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 Srl - CUI 10834755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.783 11.765 9.449 9.266 473 289 9.506 9.361 10.081
Current Assets 43.873 36.616 28.455 33.609 27.595 26.429 29.089 35.850 17.422 14.274
Inventories 39.760 31.172 19.508 17.939 21.599 23.248 25.610 30.085 12.437 10.747
Receivables 245 152 0 74 149 1.108 353 880 353 376
Cash 3.867 5.292 8.947 15.597 5.847 2.073 3.126 4.886 4.631 3.150
Shareholders Funds 25.394 19.819 19.799 19.535 19.450 19.359 19.163 19.668 11.047 8.991
Social Capital 270 267 263 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 18.479 30.774 21.113 23.838 17.478 10.024 16.886 28.730 18.769 15.363
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.274 euro in 2024 which includes Inventories of 10.747 euro, Receivables of 376 euro and cash availability of 3.150 euro.
The company's Equity was valued at 8.991 euro, while total Liabilities amounted to 15.363 euro. Equity decreased by -1.993 euro, from 11.047 euro in 2023, to 8.991 in 2024.

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