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Financial results - CĂLIN BBB COM SRL

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Financial Summary - Călin Bbb Com Srl
Unique identification code: 36835118
Registration number: J2016000703520
Nace: 4711
Sales - Ron
300.862
Net Profit - Ron
86
Employees
5
Open Account
Company Călin Bbb Com Srl with Fiscal Code 36835118 recorded a turnover of 2024 of 300.862, with a net profit of 86 and having an average number of employees of 5. 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 - Călin Bbb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.672 65.604 86.358 72.543 104.981 179.662 196.292 300.862
Total Income - EUR - - 17.925 67.676 90.783 75.186 111.036 186.035 205.953 300.863
Total Expenses - EUR - - 15.959 68.063 84.261 76.067 118.553 173.444 203.666 300.542
Gross Profit/Loss - EUR - - 1.966 -387 6.523 -881 -7.517 12.592 2.286 321
Net Profit/Loss - EUR - - 1.554 -1.043 5.659 -1.595 -8.569 10.792 323 86
Employees - - 2 2 2 4 5 6 5 5
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 54.1%, from 196.292 euro in the year 2023, to 300.862 euro in 2024. The Net Profit decreased by -236 euro, from 323 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Călin Bbb Com Srl - CUI 36835118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 5.394
Current Assets - - 5.770 4.519 12.215 20.082 41.298 77.494 88.557 103.803
Inventories - - 5.113 3.269 9.688 17.003 35.120 66.509 80.212 96.238
Receivables - - 248 138 948 1.972 2.927 8.565 1.370 267
Cash - - 409 1.112 1.579 1.107 3.251 2.420 6.974 7.298
Shareholders Funds - - 1.598 525 6.174 4.462 -4.206 6.572 6.876 6.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.173 3.994 6.041 15.621 45.504 70.921 81.681 102.274
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.803 euro in 2024 which includes Inventories of 96.238 euro, Receivables of 267 euro and cash availability of 7.298 euro.
The company's Equity was valued at 6.923 euro, while total Liabilities amounted to 102.274 euro. Equity increased by 86 euro, from 6.876 euro in 2023, to 6.923 in 2024.
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