Financial results - CĂLĂRAŞI NEWS SRL

Financial Summary - Călăraşi News Srl
Unique identification code: 37263294
Registration number: J51/157/2017
Nace: 7312
Sales - Ron
10.239
Net Profit - Ron
-9.399
Employees
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Company Călăraşi News Srl with Fiscal Code 37263294 recorded a turnover of 2024 of 10.239, with a net profit of -9.399 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.355 4.160 14.765 30.184 2.779 2.331 1.352 10.239
Total Income - EUR - - 5.355 10.522 23.868 39.059 11.450 8.980 1.352 10.239
Total Expenses - EUR - - 2.954 24.605 33.059 34.713 12.105 11.268 3.402 19.609
Gross Profit/Loss - EUR - - 2.400 -14.084 -9.191 4.346 -655 -2.288 -2.050 -9.370
Net Profit/Loss - EUR - - 2.239 -14.133 -9.339 4.044 -738 -2.358 -2.060 -9.399
Employees - - 0 2 2 2 0 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 increased by 661.3%, from 1.352 euro in the year 2023, to 10.239 euro in 2024.
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 News Srl - CUI 37263294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 36.692 26.904 18.032 9.550 1.472 -19 0
Current Assets - - 4.328 3.244 5.563 6.000 3.562 1.897 2.475 2.014
Inventories - - 0 1.169 376 32 -204 0 256 255
Receivables - - 2.036 2.079 3.552 1.913 1.794 1.700 2.097 101
Cash - - 2.292 -4 1.635 4.055 1.971 197 122 1.659
Shareholders Funds - - 2.283 -11.624 -20.527 -16.094 -16.475 -18.895 -20.493 -29.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.079 16.862 28.005 24.480 22.958 22.263 22.949 31.571
Income in Advance - - 0 34.699 24.988 15.647 6.628 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2024 which includes Inventories of 255 euro, Receivables of 101 euro and cash availability of 1.659 euro.
The company's Equity was valued at -29.558 euro, while total Liabilities amounted to 31.571 euro. Equity decreased by -9.179 euro, from -20.493 euro in 2023, to -29.558 in 2024.

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