Financial results - CALEA FĂGĂRAŞULUI SRL

Financial Summary - Calea Făgăraşului Srl
Unique identification code: 34551110
Registration number: J08/806/2015
Nace: 145
Sales - Ron
7.705
Net Profit - Ron
-20.141
Employees
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Company Calea Făgăraşului Srl with Fiscal Code 34551110 recorded a turnover of 2024 of 7.705, with a net profit of -20.141 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calea Făgăraşului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.176 0 6.202 5.256 10.149 0 7.705
Total Income - EUR 8.134 54.897 11.146 95.838 75.513 53.257 60.489 82.063 75.792 38.372
Total Expenses - EUR 10.336 49.578 26.074 57.650 69.988 51.400 58.189 80.758 68.773 58.513
Gross Profit/Loss - EUR -2.202 5.319 -14.928 38.188 5.526 1.858 2.300 1.305 7.020 -20.141
Net Profit/Loss - EUR -2.202 5.319 -14.928 38.063 5.526 1.664 2.137 1.030 7.020 -20.141
Employees 0 0 0 0 0 0 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.
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 - Calea Făgăraşului Srl - CUI 34551110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 0 1.532 5.752 6.272 4.370 2.912 110 6.267 4.369
Current Assets 2.802 12.795 584 19.033 28.144 29.252 34.861 37.744 43.726 23.201
Inventories 0 0 0 0 6.896 0 22.740 13.190 15.191 15.435
Receivables 2.724 2.696 0 1.664 0 87 5.256 10.149 10 10
Cash 78 10.099 584 17.369 21.248 29.165 6.865 14.405 28.525 7.756
Shareholders Funds -2.155 47 -14.882 23.454 31.686 32.750 33.298 34.431 41.347 20.975
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.024 12.748 16.998 1.331 2.729 872 4.476 3.423 8.646 6.596
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.201 euro in 2024 which includes Inventories of 15.435 euro, Receivables of 10 euro and cash availability of 7.756 euro.
The company's Equity was valued at 20.975 euro, while total Liabilities amounted to 6.596 euro. Equity decreased by -20.141 euro, from 41.347 euro in 2023, to 20.975 in 2024.

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