Financial results - CALA S.R.L.

Financial Summary - Cala S.r.l.
Unique identification code: 1810935
Registration number: J35/441/1991
Nace: 4754
Sales - Ron
116.118
Net Profit - Ron
11.280
Employees
3
Open Account
Company Cala S.r.l. with Fiscal Code 1810935 recorded a turnover of 2024 of 116.118, with a net profit of 11.280 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.804 104.912 116.148 116.841 111.300 117.144 98.700 108.022 108.509 116.118
Total Income - EUR 105.931 120.933 117.384 118.562 112.494 138.379 99.044 127.501 111.227 125.705
Total Expenses - EUR 83.035 75.120 69.629 68.323 70.532 63.616 63.934 74.206 88.354 111.651
Gross Profit/Loss - EUR 22.896 45.812 47.756 50.239 41.962 74.763 35.110 53.295 22.873 14.054
Net Profit/Loss - EUR 15.223 38.456 44.495 49.054 40.838 73.488 34.238 52.046 21.896 11.280
Employees 4 3 4 4 3 3 3 3 3 3
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 7.6%, from 108.509 euro in the year 2023, to 116.118 euro in 2024. The Net Profit decreased by -10.494 euro, from 21.896 euro in 2023, to 11.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cala S.r.l. - CUI 1810935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.089 141.108 131.584 109.426 110.536 111.896 96.955 107.038 162.251 147.131
Current Assets 56.443 69.893 91.498 161.035 152.414 194.618 189.430 74.070 72.502 68.549
Inventories 5.822 5.831 5.491 5.391 5.484 5.783 5.260 5.323 6.968 5.043
Receivables 48.412 53.730 67.744 83.365 72.162 179.096 181.609 57.694 63.634 61.537
Cash 2.209 10.332 18.263 72.280 74.768 9.739 2.561 11.054 1.900 1.969
Shareholders Funds 150.458 136.470 178.656 221.037 218.349 262.889 250.199 137.883 130.086 127.040
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.140 75.267 45.317 50.236 45.298 44.308 36.186 43.403 94.270 81.555
Income in Advance 0 0 0 0 0 0 0 0 10.563 7.639
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.549 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 61.537 euro and cash availability of 1.969 euro.
The company's Equity was valued at 127.040 euro, while total Liabilities amounted to 81.555 euro. Equity decreased by -2.319 euro, from 130.086 euro in 2023, to 127.040 in 2024. The Debt Ratio was 37.7% in the year 2024.

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