Financial results - CALANEDI SRL

Financial Summary - Calanedi Srl
Unique identification code: 10321628
Registration number: J1998000260357
Nace: 4646
Sales - Ron
63.036
Net Profit - Ron
-6.015
Employees
2
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Company Calanedi Srl with Fiscal Code 10321628 recorded a turnover of 2024 of 63.036, with a net profit of -6.015 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.492 88.843 80.098 86.446 98.436 72.331 64.479 66.733 41.064 63.036
Total Income - EUR 91.329 100.308 140.531 90.873 99.983 75.746 67.458 69.247 41.906 63.926
Total Expenses - EUR 89.798 171.549 86.370 71.190 88.891 72.877 65.154 70.465 45.877 69.941
Gross Profit/Loss - EUR 1.531 -71.241 54.160 19.683 11.092 2.869 2.303 -1.217 -3.971 -6.015
Net Profit/Loss - EUR 964 -71.381 52.059 18.774 10.092 2.108 1.788 -1.889 -4.528 -6.015
Employees 3 3 3 3 3 3 2 2 2 2
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 54.4%, from 41.064 euro in the year 2023, to 63.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALANEDI 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 - Calanedi Srl - CUI 10321628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 950 1.562 1.042 566 341 129 129 326
Current Assets 245.418 136.117 104.635 104.148 109.485 129.761 113.153 100.830 101.377 90.466
Inventories 226.121 128.652 103.941 96.003 90.462 87.965 81.068 74.341 73.510 65.176
Receivables 17.434 6.468 224 6.272 18.398 40.333 30.084 24.527 24.113 22.613
Cash 1.863 997 470 1.873 625 1.464 2.001 1.962 3.754 2.678
Shareholders Funds 24.097 -47.529 5.335 24.011 33.638 35.109 36.119 33.385 29.710 23.529
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 221.462 183.786 100.250 81.700 76.889 95.218 77.375 67.575 71.796 67.264
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 "4646 - 4646"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.466 euro in 2024 which includes Inventories of 65.176 euro, Receivables of 22.613 euro and cash availability of 2.678 euro.
The company's Equity was valued at 23.529 euro, while total Liabilities amounted to 67.264 euro. Equity decreased by -6.015 euro, from 29.710 euro in 2023, to 23.529 in 2024.

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