Financial results - CALA EXCLUSIVE S.R.L.

Financial Summary - Cala Exclusive S.r.l.
Unique identification code: 44377550
Registration number: J2021003416238
Nace: 4771
Sales - Ron
97.773
Net Profit - Ron
-13.290
Employees
Open Account
Company Cala Exclusive S.r.l. with Fiscal Code 44377550 recorded a turnover of 2024 of 97.773, with a net profit of -13.290 and having an average number of employees of - . 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 Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.378 41.763 74.161 97.773
Total Income - EUR - - - - - - 4.057 41.781 74.161 97.773
Total Expenses - EUR - - - - - - 13.751 39.677 60.631 111.062
Gross Profit/Loss - EUR - - - - - - -9.694 2.104 13.529 -13.290
Net Profit/Loss - EUR - - - - - - -9.816 1.268 11.095 -13.290
Employees - - - - - - 0 1 1 0
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 32.6%, from 74.161 euro in the year 2023, to 97.773 euro in 2024. The Net Profit decreased by -11.033 euro, from 11.095 euro in 2023, to 0 in the last year.
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 Exclusive S.r.l. - CUI 44377550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 680 3.408 9.818 8.658
Current Assets - - - - - - 1.139 14.652 24.925 17.543
Inventories - - - - - - 189 7.354 17.067 8.890
Receivables - - - - - - 393 3.944 2.916 1.897
Cash - - - - - - 557 3.354 4.942 6.756
Shareholders Funds - - - - - - -9.775 -8.538 2.583 -10.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.595 26.598 32.161 36.922
Income in Advance - - - - - - 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 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.543 euro in 2024 which includes Inventories of 8.890 euro, Receivables of 1.897 euro and cash availability of 6.756 euro.
The company's Equity was valued at -10.721 euro, while total Liabilities amounted to 36.922 euro. Equity decreased by -13.290 euro, from 2.583 euro in 2023, to -10.721 in 2024.

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