Financial results - CĂLIMANI FANTOUR SRL

Financial Summary - Călimani Fantour Srl
Unique identification code: 37949501
Registration number: J26/1376/2017
Nace: 5520
Sales - Ron
74.423
Net Profit - Ron
20.457
Employees
2
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Company Călimani Fantour Srl with Fiscal Code 37949501 recorded a turnover of 2024 of 74.423, with a net profit of 20.457 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călimani Fantour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.451 32.312 72.914 78.827 81.204 76.879 109.769 74.423
Total Income - EUR - - 4.451 32.312 76.233 93.362 93.660 83.894 116.959 88.347
Total Expenses - EUR - - 4.388 32.609 63.858 98.668 98.178 96.447 121.832 65.334
Gross Profit/Loss - EUR - - 63 -297 12.375 -5.305 -4.518 -12.553 -4.873 23.013
Net Profit/Loss - EUR - - 18 -652 11.646 -5.874 -5.330 -13.323 -5.910 20.457
Employees - - 0 1 2 5 7 6 3 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 -31.8%, from 109.769 euro in the year 2023, to 74.423 euro in 2024. The Net Profit increased by 20.457 euro, from 0 euro in 2023, to 20.457 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 - Călimani Fantour Srl - CUI 37949501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 67 36.509 35.681 27.898 20.972 13.917 7.170
Current Assets - - 1.840 4.839 17.545 15.979 11.251 5.744 33.658 35.714
Inventories - - 676 651 2.835 4.040 3.375 2.826 12.023 4.615
Receivables - - 0 0 44 1.835 6.746 259 8.086 22.480
Cash - - 1.164 4.188 14.666 10.104 1.130 2.658 13.549 8.618
Shareholders Funds - - 62 -592 11.065 4.982 -458 -13.782 -19.651 916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.847 5.498 42.989 17.630 23.661 31.514 65.459 41.968
Income in Advance - - 0 0 0 29.048 15.947 8.984 1.767 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 "5520 - 5520"
CAEN Financial Year 127
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.714 euro in 2024 which includes Inventories of 4.615 euro, Receivables of 22.480 euro and cash availability of 8.618 euro.
The company's Equity was valued at 916 euro, while total Liabilities amounted to 41.968 euro. Equity increased by 20.457 euro, from -19.651 euro in 2023, to 916 in 2024.

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