Financial results - CĂLIMENT DVDTRANS S.R.L.

Financial Summary - Căliment Dvdtrans S.r.l.
Unique identification code: 40314843
Registration number: J10/1408/2018
Nace: 4711
Sales - Ron
124.461
Net Profit - Ron
-594
Employees
2
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Company Căliment Dvdtrans S.r.l. with Fiscal Code 40314843 recorded a turnover of 2024 of 124.461, with a net profit of -594 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 - Căliment Dvdtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.000 24.367 69.920 78.994 129.809 124.461
Total Income - EUR - - - - 22.000 24.368 69.920 79.094 142.096 124.537
Total Expenses - EUR - - - - 15.539 23.023 47.392 67.438 103.416 123.440
Gross Profit/Loss - EUR - - - - 6.461 1.345 22.528 11.656 38.680 1.097
Net Profit/Loss - EUR - - - - 6.241 1.101 21.829 10.865 37.259 -594
Employees - - - - 1 1 1 1 1 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 -3.6%, from 129.809 euro in the year 2023, to 124.461 euro in 2024. The Net Profit decreased by -37.050 euro, from 37.259 euro in 2023, to 0 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 - Căliment Dvdtrans S.r.l. - CUI 40314843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.034 11.754 45.565 48.411 41.506
Current Assets - - - - 10.323 12.562 32.485 23.148 70.052 82.699
Inventories - - - - 0 0 0 0 0 94
Receivables - - - - 4.536 4.959 2.206 5.405 21.220 23.049
Cash - - - - 5.787 7.604 30.279 17.743 48.831 59.556
Shareholders Funds - - - - 6.177 7.161 28.831 39.786 76.924 75.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.147 19.435 15.408 28.928 41.539 48.305
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.699 euro in 2024 which includes Inventories of 94 euro, Receivables of 23.049 euro and cash availability of 59.556 euro.
The company's Equity was valued at 75.900 euro, while total Liabilities amounted to 48.305 euro. Equity decreased by -594 euro, from 76.924 euro in 2023, to 75.900 in 2024.

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