Financial results - CALENIC-COM SRL

Financial Summary - Calenic-Com Srl
Unique identification code: 8401873
Registration number: J36/184/1996
Nace: 4711
Sales - Ron
273.641
Net Profit - Ron
11.947
Employees
2
Open Account
Company Calenic-Com Srl with Fiscal Code 8401873 recorded a turnover of 2024 of 273.641, with a net profit of 11.947 and having an average number of employees of 2. 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 - Calenic-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.191 138.033 152.255 142.276 179.611 238.228 261.515 279.316 296.352 273.641
Total Income - EUR 135.191 141.122 154.904 142.383 179.611 238.285 261.515 279.517 296.490 273.641
Total Expenses - EUR 133.392 142.235 154.241 155.818 185.560 232.571 244.734 263.225 282.328 259.024
Gross Profit/Loss - EUR 1.799 -1.113 663 -13.435 -5.948 5.715 16.781 16.292 14.163 14.617
Net Profit/Loss - EUR 1.799 -1.113 -764 -14.859 -7.744 3.505 14.529 13.442 11.197 11.947
Employees 3 3 0 3 3 3 2 2 2 2
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 -7.1%, from 296.352 euro in the year 2023, to 273.641 euro in 2024. The Net Profit increased by 813 euro, from 11.197 euro in 2023, to 11.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calenic-Com Srl

Rating financiar

Financial Rating -
CALENIC-COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calenic-Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calenic-Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calenic-Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calenic-Com Srl - CUI 8401873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.275 64.001 57.030 73.922 63.807 53.752 46.151 39.845 37.003 38.011
Current Assets 14.198 15.806 9.795 17.380 29.045 38.426 24.871 29.994 25.283 42.348
Inventories 12.668 14.218 8.187 14.249 18.701 18.769 22.019 19.043 13.359 32.298
Receivables 573 1.285 904 2.755 1.741 287 281 246 246 2.265
Cash 956 303 704 376 8.602 19.370 2.571 10.705 11.678 7.786
Shareholders Funds 13.771 12.517 11.541 6.128 -1.465 2.067 16.390 29.860 40.967 52.711
Social Capital 524 519 510 501 491 482 471 472 471 468
Debts 57.702 67.290 55.283 85.174 94.318 90.111 54.632 39.979 21.319 27.648
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 42.348 euro in 2024 which includes Inventories of 32.298 euro, Receivables of 2.265 euro and cash availability of 7.786 euro.
The company's Equity was valued at 52.711 euro, while total Liabilities amounted to 27.648 euro. Equity increased by 11.974 euro, from 40.967 euro in 2023, to 52.711 in 2024.

Risk Reports Prices

Reviews - Calenic-Com Srl

Comments - Calenic-Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.