Financial results - CĂLĂRAŞI DIVIN SRL

Financial Summary - Călăraşi Divin Srl
Unique identification code: 34192512
Registration number: J2015002686408
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-1.669
Employees
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Company Călăraşi Divin Srl with Fiscal Code 34192512 recorded a turnover of 2024 of - , with a net profit of -1.669 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călăraşi Divin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107 87.334 208.323 220.946 165.037 664.563 282.673 20.077 0 0
Total Income - EUR 107 87.563 203.522 209.527 146.631 651.641 236.376 18.139 2.174 1.363
Total Expenses - EUR 4.103 97.437 214.717 219.428 169.148 702.913 307.869 58.660 7.743 3.032
Gross Profit/Loss - EUR -3.996 -9.874 -11.195 -9.901 -22.517 -51.272 -71.492 -40.520 -5.570 -1.669
Net Profit/Loss - EUR -3.996 -10.996 -13.480 -12.526 -24.389 -61.051 -74.384 -40.730 -5.570 -1.669
Employees 0 2 2 3 2 3 2 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.
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 - Călăraşi Divin Srl - CUI 34192512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.863 6.130 1.867 915 294 152 76 21 0 0
Current Assets 15.328 52.803 81.195 92.582 91.385 346.343 164.294 32.905 26.379 25.323
Inventories 10.942 26.734 23.498 27.345 16.125 146.531 39.884 0 179 299
Receivables 3.314 20.225 46.050 40.119 39.205 61.533 62.301 28.755 25.014 24.240
Cash 1.072 5.844 11.646 25.118 36.054 138.279 62.108 4.150 1.186 784
Shareholders Funds -3.771 -14.728 -27.959 -39.971 -63.586 -123.433 -193.548 -234.878 -239.735 -240.065
Social Capital 225 223 219 215 0 0 0 203 202 201
Debts 23.962 73.660 111.021 133.467 155.266 469.927 357.917 267.805 266.114 265.387
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.323 euro in 2024 which includes Inventories of 299 euro, Receivables of 24.240 euro and cash availability of 784 euro.
The company's Equity was valued at -240.065 euro, while total Liabilities amounted to 265.387 euro. Equity decreased by -1.669 euro, from -239.735 euro in 2023, to -240.065 in 2024.

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