Financial results - CALEA CUNOASTERII S.R.L.

Financial Summary - Calea Cunoasterii S.r.l.
Unique identification code: 42269307
Registration number: J23/769/2020
Nace: 8230
Sales - Ron
173.335
Net Profit - Ron
135.023
Employees
3
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Company Calea Cunoasterii S.r.l. with Fiscal Code 42269307 recorded a turnover of 2024 of 173.335, with a net profit of 135.023 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.072 372.556 406.103 231.130 173.335
Total Income - EUR - - - - - 33.075 374.577 420.314 237.664 176.050
Total Expenses - EUR - - - - - 2.952 18.548 56.627 37.096 36.798
Gross Profit/Loss - EUR - - - - - 30.122 356.029 363.687 200.568 139.253
Net Profit/Loss - EUR - - - - - 29.921 352.715 360.273 198.596 135.023
Employees - - - - - 2 2 3 3 3
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 -24.6%, from 231.130 euro in the year 2023, to 173.335 euro in 2024. The Net Profit decreased by -62.463 euro, from 198.596 euro in 2023, to 135.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calea Cunoasterii S.r.l. - CUI 42269307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 773 777 885 58 658
Current Assets - - - - - 31.355 376.560 405.598 219.915 168.845
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 232.473 298.287 153.520 99.589
Cash - - - - - 31.355 144.086 107.312 66.395 69.256
Shareholders Funds - - - - - 29.962 352.763 379.547 214.137 162.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.166 24.573 26.936 5.836 7.294
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.589 euro and cash availability of 69.256 euro.
The company's Equity was valued at 162.209 euro, while total Liabilities amounted to 7.294 euro. Equity decreased by -50.731 euro, from 214.137 euro in 2023, to 162.209 in 2024.

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