Financial results - CALEA GOURMET S.R.L.

Financial Summary - Calea Gourmet S.r.l.
Unique identification code: 38070607
Registration number: J32/1268/2017
Nace: 4722
Sales - Ron
1.108.025
Net Profit - Ron
38.159
Employees
10
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Company Calea Gourmet S.r.l. with Fiscal Code 38070607 recorded a turnover of 2024 of 1.108.025, with a net profit of 38.159 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 791 637 24.519 19.002 2.352 120.504 1.108.025
Total Income - EUR - - 0 802 637 24.519 19.002 2.352 120.504 1.118.621
Total Expenses - EUR - - 558 827 129 -7 132 283 93.713 1.073.598
Gross Profit/Loss - EUR - - -558 -26 508 24.526 18.870 2.069 26.791 45.023
Net Profit/Loss - EUR - - -558 -49 489 23.790 18.368 1.998 22.588 38.159
Employees - - 0 0 0 0 0 0 5 10
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 824.7%, from 120.504 euro in the year 2023, to 1.108.025 euro in 2024. The Net Profit increased by 15.697 euro, from 22.588 euro in 2023, to 38.159 in the last year.
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 Gourmet S.r.l. - CUI 38070607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 403
Current Assets - - 195 638 925 24.866 42.502 5.079 41.269 125.074
Inventories - - 0 0 0 0 0 0 18.660 10.761
Receivables - - 1 86 0 82 745 81 6.216 94.021
Cash - - 194 552 925 24.783 41.758 4.998 16.392 20.291
Shareholders Funds - - -515 -555 -55 23.736 41.578 2.047 24.629 62.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 722 1.193 979 1.161 956 3.032 16.640 63.000
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.074 euro in 2024 which includes Inventories of 10.761 euro, Receivables of 94.021 euro and cash availability of 20.291 euro.
The company's Equity was valued at 62.651 euro, while total Liabilities amounted to 63.000 euro. Equity increased by 38.159 euro, from 24.629 euro in 2023, to 62.651 in 2024.

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