Financial results - CALABUNICA S.R.L.

Financial Summary - Calabunica S.r.l.
Unique identification code: 41237552
Registration number: J29/2061/2019
Nace: 5610
Sales - Ron
60.284
Net Profit - Ron
-17.154
Employees
5
Open Account
Company Calabunica S.r.l. with Fiscal Code 41237552 recorded a turnover of 2024 of 60.284, with a net profit of -17.154 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.442 37.127 50.894 55.448 61.022 60.284
Total Income - EUR - - - - 24.442 38.724 63.458 55.450 70.069 60.919
Total Expenses - EUR - - - - 16.041 37.072 60.154 54.741 69.252 76.220
Gross Profit/Loss - EUR - - - - 8.402 1.652 3.304 709 817 -15.300
Net Profit/Loss - EUR - - - - 8.389 1.352 2.860 282 269 -17.154
Employees - - - - 2 3 4 4 4 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 decreased by -0.7%, from 61.022 euro in the year 2023, to 60.284 euro in 2024. The Net Profit decreased by -268 euro, from 269 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 - Calabunica S.r.l. - CUI 41237552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.323 10.674 8.455 6.494 4.492 2.729
Current Assets - - - - 2.314 16.583 21.929 18.693 19.495 15.410
Inventories - - - - 338 7.198 6.034 14.236 13.534 11.439
Receivables - - - - 63 1.369 2.155 2.474 471 468
Cash - - - - 1.913 8.016 13.740 1.984 5.491 3.502
Shareholders Funds - - - - 8.431 9.623 12.218 12.538 12.770 -4.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.400 10.614 12.860 8.899 9.038 21.210
Income in Advance - - - - 807 7.020 5.306 3.750 2.180 1.384
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.410 euro in 2024 which includes Inventories of 11.439 euro, Receivables of 468 euro and cash availability of 3.502 euro.
The company's Equity was valued at -4.455 euro, while total Liabilities amounted to 21.210 euro. Equity decreased by -17.154 euro, from 12.770 euro in 2023, to -4.455 in 2024. The Debt Ratio was 116.9% in the year 2024.

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