The most important financial indicators for the company Calen Societate In Nume Colectiv - Unique Identification Number 3058970:
sales in 2023 was
21.166
euro, registering a net profit of
1.578
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Calen Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.538
35.319
31.719
27.270
23.691
24.065
23.116
19.840
23.626
21.166
Total Income - EUR
32.539
35.320
31.719
27.270
23.691
24.065
23.116
19.840
23.647
21.168
Total Expenses - EUR
31.292
33.676
30.891
26.175
27.019
27.593
25.849
18.281
21.255
19.290
Gross Profit/Loss - EUR
1.247
1.644
829
1.096
-3.328
-3.528
-2.733
1.559
2.392
1.878
Net Profit/Loss - EUR
271
584
194
196
-3.563
-3.769
-2.962
960
1.682
1.578
Employees
0
0
1
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.1%, from 23.626 euro in the year 2022, to 21.166 euro in 2023.
The Net Profit decreased by -99 euro, from 1.682 euro in 2022, to 1.578 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
62.911
61.483
61.577
65.254
65.639
65.882
11.497
10.225
11.759
11.903
Inventories
61.246
59.103
59.912
63.149
63.605
63.586
9.611
8.291
9.885
10.668
Receivables
392
787
768
753
739
802
770
0
20
0
Cash
1.272
1.593
898
1.352
1.295
1.494
1.116
1.934
1.853
1.235
Shareholders Funds
12.289
12.976
13.038
13.014
9.212
5.264
2.203
3.114
4.806
6.369
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
50.622
48.508
48.540
52.240
56.427
60.617
9.294
7.111
6.953
5.534
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.903 euro in 2023 which includes Inventories of
10.668 euro, Receivables of
0 euro and cash availability of
1.235 euro.
The company's Equity was valued at
6.369 euro, while total Liabilities amounted to
5.534 euro.
Equity increased by 1.577 euro, from 4.806 euro in 2022, to 6.369 in 2023.
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