Financial results - CALENDAR S.R.L.

Financial Summary - Calendar S.r.l.
Unique identification code: 10577503
Registration number: J29/614/1998
Nace: 4711
Sales - Ron
68.274
Net Profit - Ron
-1.921
Employees
1
Open Account
Company Calendar S.r.l. with Fiscal Code 10577503 recorded a turnover of 2024 of 68.274, with a net profit of -1.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.069 36.745 38.875 39.792 47.331 52.937 59.579 61.224 66.239 68.274
Total Income - EUR 40.069 36.745 38.875 42.348 46.894 52.973 62.382 63.354 74.497 71.161
Total Expenses - EUR 42.572 38.480 44.754 57.757 48.887 62.279 60.186 63.777 70.363 72.038
Gross Profit/Loss - EUR -2.503 -1.736 -5.879 -15.409 -1.992 -9.305 2.196 -423 4.133 -877
Net Profit/Loss - EUR -2.503 -1.736 -6.268 -15.830 -2.439 -9.803 1.570 -1.062 3.388 -1.921
Employees 1 1 2 2 2 2 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 3.7%, from 66.239 euro in the year 2023, to 68.274 euro in 2024. The Net Profit decreased by -3.370 euro, from 3.388 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 - Calendar S.r.l. - CUI 10577503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 1.796 1.765 0 0 0 0 0 0 0
Current Assets 197 1.082 8.955 4.615 15.719 23.043 24.504 34.166 36.973 44.888
Inventories -36 831 8.827 4.206 14.133 20.338 21.473 29.738 33.169 35.587
Receivables 0 223 79 390 1.560 2.631 2.115 2.676 3.618 4.840
Cash 233 29 49 19 25 74 915 1.752 187 4.462
Shareholders Funds -8.781 -10.297 -8.432 -24.322 -26.291 -35.211 -32.860 -34.024 -30.532 -32.282
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.792 13.175 19.152 28.937 42.010 58.254 57.364 68.189 67.506 77.170
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.888 euro in 2024 which includes Inventories of 35.587 euro, Receivables of 4.840 euro and cash availability of 4.462 euro.
The company's Equity was valued at -32.282 euro, while total Liabilities amounted to 77.170 euro. Equity decreased by -1.921 euro, from -30.532 euro in 2023, to -32.282 in 2024.

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