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Financial results - CALEN SOCIETATE IN NUME COLECTIV

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Financial Summary - Calen Societate In Nume Colectiv
Unique identification code: 3058970
Registration number: J11/1295/1992
Nace: 4761
Sales - Ron
20.223
Net Profit - Ron
1.119
Employees
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Company Calen Societate In Nume Colectiv with Fiscal Code 3058970 recorded a turnover of 2024 of 20.223, with a net profit of 1.119 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calen Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.319 31.719 27.270 23.691 24.065 23.116 19.840 23.626 21.166 20.223
Total Income - EUR 35.320 31.719 27.270 23.691 24.065 23.116 19.840 23.647 21.168 20.223
Total Expenses - EUR 33.676 30.891 26.175 27.019 27.593 25.849 18.281 21.255 19.290 18.815
Gross Profit/Loss - EUR 1.644 829 1.096 -3.328 -3.528 -2.733 1.559 2.392 1.878 1.408
Net Profit/Loss - EUR 584 194 196 -3.563 -3.769 -2.962 960 1.682 1.578 1.119
Employees 0 1 0 1 1 1 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 -3.9%, from 21.166 euro in the year 2023, to 20.223 euro in 2024. The Net Profit decreased by -450 euro, from 1.578 euro in 2023, to 1.119 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 - Calen Societate In Nume Colectiv - CUI 3058970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.483 61.577 65.254 65.639 65.882 11.497 10.225 11.759 11.903 12.183
Inventories 59.103 59.912 63.149 63.605 63.586 9.611 8.291 9.885 10.668 10.471
Receivables 787 768 753 739 802 770 0 20 0 0
Cash 1.593 898 1.352 1.295 1.494 1.116 1.934 1.853 1.235 1.712
Shareholders Funds 12.976 13.038 13.014 9.212 5.264 2.203 3.114 4.806 6.369 7.452
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 48.508 48.540 52.240 56.427 60.617 9.294 7.111 6.953 5.534 4.731
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.183 euro in 2024 which includes Inventories of 10.471 euro, Receivables of 0 euro and cash availability of 1.712 euro.
The company's Equity was valued at 7.452 euro, while total Liabilities amounted to 4.731 euro. Equity increased by 1.119 euro, from 6.369 euro in 2023, to 7.452 in 2024.
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