Financial results - CALENICI SRL

Financial Summary - Calenici Srl
Unique identification code: 5877822
Registration number: J1994000583283
Nace: 4771
Sales - Ron
626
Net Profit - Ron
176
Employees
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Company Calenici Srl with Fiscal Code 5877822 recorded a turnover of 2024 of 626, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calenici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919 625 1.215 952 981 118 809 1.213 1.003 626
Total Income - EUR 919 625 1.254 952 981 118 809 1.213 1.003 626
Total Expenses - EUR 762 470 958 269 595 47 350 621 638 416
Gross Profit/Loss - EUR 156 154 296 683 385 71 458 592 366 210
Net Profit/Loss - EUR 138 133 279 655 356 67 434 559 307 176
Employees 0 0 0 0 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 -37.3%, from 1.003 euro in the year 2023, to 626 euro in 2024. The Net Profit decreased by -129 euro, from 307 euro in 2023, to 176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALENICI SRL

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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 - Calenici Srl - CUI 5877822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.948 9.251 9.493 2.957 3.025 2.434 2.802 3.370 4.825 3.841
Inventories 9.458 8.793 8.679 1.449 1.916 1.184 832 477 1.917 975
Receivables 275 259 249 233 217 239 175 188 161 148
Cash 216 198 565 1.275 893 1.011 1.795 2.704 2.748 2.718
Shareholders Funds 1.166 1.287 1.544 2.084 2.400 2.422 2.802 3.370 3.667 3.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.783 7.964 7.949 872 625 12 0 0 1.158 18
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.841 euro in 2024 which includes Inventories of 975 euro, Receivables of 148 euro and cash availability of 2.718 euro.
The company's Equity was valued at 3.823 euro, while total Liabilities amounted to 18 euro. Equity increased by 176 euro, from 3.667 euro in 2023, to 3.823 in 2024.

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