Financial results - CALI FISHING & HUNTING SRL

Financial Summary - Cali Fishing & Hunting Srl
Unique identification code: 27385553
Registration number: J2010001637138
Nace: 4690
Sales - Ron
469.128
Net Profit - Ron
48.239
Employees
3
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Company Cali Fishing & Hunting Srl with Fiscal Code 27385553 recorded a turnover of 2024 of 469.128, with a net profit of 48.239 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cali Fishing & Hunting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.916 254.998 201.026 211.901 213.037 163.904 219.691 407.104 567.576 469.128
Total Income - EUR 351.218 257.290 202.325 217.967 213.369 164.247 267.470 408.286 610.812 470.188
Total Expenses - EUR 313.633 225.493 177.391 190.705 191.618 153.685 203.401 340.112 505.604 404.462
Gross Profit/Loss - EUR 37.585 31.797 24.934 27.262 21.751 10.562 64.069 68.174 105.208 65.726
Net Profit/Loss - EUR 31.187 27.246 22.964 25.169 19.617 8.919 61.448 64.091 96.162 48.239
Employees 4 4 3 3 3 3 3 3 4 3
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 -16.9%, from 567.576 euro in the year 2023, to 469.128 euro in 2024. The Net Profit decreased by -47.385 euro, from 96.162 euro in 2023, to 48.239 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 - Cali Fishing & Hunting Srl - CUI 27385553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.078 5.622 15.853 31.672 24.279 17.589 83.391 68.083 52.059 38.548
Current Assets 48.007 35.175 25.078 26.750 25.900 30.698 44.703 125.083 205.500 194.785
Inventories 351 399 610 667 2.129 5.290 5.588 8.255 6.048 1.923
Receivables 11.881 9.121 10.808 16.213 11.608 19.013 28.795 39.047 88.885 63.827
Cash 35.775 25.655 13.660 9.871 12.163 6.395 10.320 77.781 110.567 129.035
Shareholders Funds 47.555 28.850 24.540 26.716 36.499 36.849 95.352 111.090 206.914 159.594
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 8.530 11.948 16.390 31.707 13.679 11.437 32.742 82.076 50.645 73.739
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 "4690 - 4690"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.785 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 63.827 euro and cash availability of 129.035 euro.
The company's Equity was valued at 159.594 euro, while total Liabilities amounted to 73.739 euro. Equity decreased by -46.164 euro, from 206.914 euro in 2023, to 159.594 in 2024.

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