Company Califin Srl with Fiscal Code 17137062
recorded a turnover of 2024 of
22.084,
with a net profit of
-8.702
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Califin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.565
12.633
9.154
13.222
9.441
3.965
6.815
8.163
20.427
22.084
Total Income - EUR
14.690
12.633
16.816
23.967
12.602
6.884
6.815
20.330
49.876
38.246
Total Expenses - EUR
22.177
14.167
13.474
17.702
10.536
2.580
4.562
10.201
43.864
46.566
Gross Profit/Loss - EUR
-7.487
-1.533
3.342
6.265
2.066
4.304
2.253
10.129
6.012
-8.320
Net Profit/Loss - EUR
-7.908
-1.656
3.010
6.025
1.857
4.096
2.048
9.799
5.623
-8.702
Employees
2
2
2
1
1
0
0
2
3
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 increased by 8.7%, from 20.427 euro in the year 2023, to 22.084 euro in 2024.
The Net Profit decreased by -5.591 euro, from 5.623 euro in 2023, to 0 in the last year.
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Financial Rating - CALIFIN SRL
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Prob. of insolvency - Califin Srl
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Insolvency Probability
Financial Reports - Califin 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.551 euro in 2024 which includes Inventories of
11.244 euro, Receivables of
22.460 euro and cash availability of
6.847 euro.
The company's Equity was valued at
-29.456 euro, while total Liabilities amounted to
70.570 euro.
Equity decreased by -8.702 euro, from -20.871 euro in 2023, to -29.456 in 2024.
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