Financial results - CALEA LACTEE SRL

Financial Summary - Calea Lactee Srl
Unique identification code: 8638501
Registration number: J24/194/1996
Nace: 5520
Sales - Ron
82.837
Net Profit - Ron
19.545
Employees
1
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Company Calea Lactee Srl with Fiscal Code 8638501 recorded a turnover of 2024 of 82.837, with a net profit of 19.545 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.612 19.534 22.479 27.579 34.520 23.276 37.800 43.467 58.432 82.837
Total Income - EUR 26.614 19.534 22.479 27.579 34.520 24.692 37.800 43.467 58.432 84.737
Total Expenses - EUR 24.346 15.876 20.005 25.738 24.790 18.524 28.269 28.068 44.795 63.617
Gross Profit/Loss - EUR 2.268 3.658 2.473 1.841 9.730 6.168 9.531 15.398 13.637 21.120
Net Profit/Loss - EUR 1.470 3.072 2.008 1.565 9.385 5.935 9.153 14.994 13.079 19.545
Employees 1 1 1 1 1 1 1 1 1 1
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 42.6%, from 58.432 euro in the year 2023, to 82.837 euro in 2024. The Net Profit increased by 6.539 euro, from 13.079 euro in 2023, to 19.545 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 Lactee Srl - CUI 8638501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849 4.301 3.395 2.515 4.747 2.846 1.012 470 13.217 24.973
Current Assets 7.843 2.774 5.777 6.217 11.908 10.052 14.895 20.955 9.554 16.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 943 1.015 2.823 1.460 7.122 7.972 2.515 2.353 5.793 4.481
Cash 6.900 1.759 2.954 4.756 4.785 2.080 12.381 18.602 3.761 12.137
Shareholders Funds 11.456 6.792 8.685 8.119 15.813 12.241 15.319 21.236 21.476 27.038
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 236 282 487 612 652 657 589 189 1.193 14.554
Income in Advance 0 0 0 0 190 0 0 0 102 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 "5520 - 5520"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.481 euro and cash availability of 12.137 euro.
The company's Equity was valued at 27.038 euro, while total Liabilities amounted to 14.554 euro. Equity increased by 5.681 euro, from 21.476 euro in 2023, to 27.038 in 2024.

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