Financial results - CALA SPINOSA S.R.L.

Financial Summary - Cala Spinosa S.r.l.
Unique identification code: 46761557
Registration number: J16/2437/2022
Nace: 8299
Sales - Ron
11.295
Net Profit - Ron
4.761
Employees
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Company Cala Spinosa S.r.l. with Fiscal Code 46761557 recorded a turnover of 2024 of 11.295, with a net profit of 4.761 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.905 30.670 11.295
Total Income - EUR - - - - - - - 13.933 31.094 11.744
Total Expenses - EUR - - - - - - - 1.698 8.868 6.131
Gross Profit/Loss - EUR - - - - - - - 12.235 22.226 5.614
Net Profit/Loss - EUR - - - - - - - 11.817 18.958 4.761
Employees - - - - - - - 0 0 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 decreased by -63.0%, from 30.670 euro in the year 2023, to 11.295 euro in 2024. The Net Profit decreased by -14.091 euro, from 18.958 euro in 2023, to 4.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cala Spinosa 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 - Cala Spinosa S.r.l. - CUI 46761557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 514
Current Assets - - - - - - - 12.255 31.582 32.824
Inventories - - - - - - - 0 0 71
Receivables - - - - - - - 3.304 610 1.643
Cash - - - - - - - 8.951 30.972 31.110
Shareholders Funds - - - - - - - 11.837 28.738 33.338
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 418 2.844 0
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.824 euro in 2024 which includes Inventories of 71 euro, Receivables of 1.643 euro and cash availability of 31.110 euro.
The company's Equity was valued at 33.338 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.761 euro, from 28.738 euro in 2023, to 33.338 in 2024.

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