Financial results - CALEA NATURALĂ S.R.L.

Financial Summary - Calea Naturală S.r.l.
Unique identification code: 41486316
Registration number: J02/1405/2019
Nace: 8559
Sales - Ron
13.123
Net Profit - Ron
-1.175
Employees
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Company Calea Naturală S.r.l. with Fiscal Code 41486316 recorded a turnover of 2024 of 13.123, with a net profit of -1.175 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.447 45.764 41.576 15.615 15.242 13.123
Total Income - EUR - - - - 10.447 45.764 41.643 15.679 15.242 13.165
Total Expenses - EUR - - - - 9.364 41.397 34.358 8.857 11.961 14.340
Gross Profit/Loss - EUR - - - - 1.082 4.367 7.285 6.822 3.281 -1.175
Net Profit/Loss - EUR - - - - 769 3.342 6.317 6.516 2.913 -1.175
Employees - - - - 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. In the last year of activity, the sales decreased by -13.4%, from 15.242 euro in the year 2023, to 13.123 euro in 2024. The Net Profit decreased by -2.896 euro, from 2.913 euro in 2023, to 0 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 Naturală S.r.l. - CUI 41486316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.277 36.926
Current Assets - - - - 5.828 13.328 10.802 17.344 17.988 7.795
Inventories - - - - 3.727 8.077 5.554 6.157 6.885 6.978
Receivables - - - - 1.292 2.393 997 107 92 741
Cash - - - - 809 2.858 4.251 11.079 11.011 76
Shareholders Funds - - - - 811 4.138 10.362 16.910 19.772 18.486
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.017 9.190 440 433 493 26.490
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.795 euro in 2024 which includes Inventories of 6.978 euro, Receivables of 741 euro and cash availability of 76 euro.
The company's Equity was valued at 18.486 euro, while total Liabilities amounted to 26.490 euro. Equity decreased by -1.175 euro, from 19.772 euro in 2023, to 18.486 in 2024.

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