Financial results - CALIN BIO FRUITS SRL

Financial Summary - Calin Bio Fruits Srl
Unique identification code: 36433331
Registration number: J10/833/2016
Nace: 125
Sales - Ron
12.193
Net Profit - Ron
-4.440
Employees
1
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Company Calin Bio Fruits Srl with Fiscal Code 36433331 recorded a turnover of 2024 of 12.193, with a net profit of -4.440 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Bio Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53 1.064 709 1.640 320 819 15.259 9.128 12.193
Total Income - EUR - 53 1.064 709 1.640 320 819 15.259 9.128 12.283
Total Expenses - EUR - 210 283 190 218 558 728 4.064 12.318 16.601
Gross Profit/Loss - EUR - -157 780 519 1.421 -238 91 11.195 -3.191 -4.318
Net Profit/Loss - EUR - -158 748 497 1.372 -247 66 11.045 -3.282 -4.440
Employees - 0 0 0 0 0 0 1 1 1
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 34.3%, from 9.128 euro in the year 2023, to 12.193 euro in 2024.
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 - Calin Bio Fruits Srl - CUI 36433331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 196 0 0 0 0 0 26.352 23.430 20.473
Current Assets - 137 660 1.156 2.514 2.208 2.223 9.095 3.152 2.644
Inventories - 0 0 0 0 0 1.415 0 0 0
Receivables - 0 0 0 0 0 0 7.756 0 0
Cash - 137 660 1.156 2.514 2.208 808 1.339 3.152 2.644
Shareholders Funds - -114 637 1.123 2.473 2.179 2.196 11.085 7.770 3.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 447 24 33 40 29 27 24.362 18.812 19.830
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.644 euro.
The company's Equity was valued at 3.286 euro, while total Liabilities amounted to 19.830 euro. Equity decreased by -4.440 euro, from 7.770 euro in 2023, to 3.286 in 2024.

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