Financial results - CĂLIN BUSINESS EXPERT S.R.L.

Financial Summary - Călin Business Expert S.r.l.
Unique identification code: 39503636
Registration number: J23/2824/2018
Nace: 7022
Sales - Ron
62.832
Net Profit - Ron
31.527
Employees
1
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Company Călin Business Expert S.r.l. with Fiscal Code 39503636 recorded a turnover of 2024 of 62.832, with a net profit of 31.527 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Business Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 415.875 364.487 229.139 165.607 62.832
Total Income - EUR - - - 0 0 417.694 367.670 229.744 190.926 71.324
Total Expenses - EUR - - - 90 8 73.604 356.585 17.472 65.388 38.698
Gross Profit/Loss - EUR - - - -90 -8 344.090 11.085 212.272 125.538 32.626
Net Profit/Loss - EUR - - - -90 -8 340.188 7.421 210.090 123.915 31.527
Employees - - - 0 0 1 1 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 decreased by -61.8%, from 165.607 euro in the year 2023, to 62.832 euro in 2024. The Net Profit decreased by -91.696 euro, from 123.915 euro in 2023, to 31.527 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 - Călin Business Expert S.r.l. - CUI 39503636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.480 10.873 44.616 25.929 20.793
Current Assets - - - 60 60 335.536 259.588 437.078 347.286 228.372
Inventories - - - 0 0 7.052 3.911 3.923 3.911 0
Receivables - - - 17 18 132.101 226.228 428.369 149.193 100.195
Cash - - - 43 42 196.383 29.449 4.785 194.182 128.177
Shareholders Funds - - - -47 -55 340.134 266.428 210.451 333.728 239.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 115 10.395 4.680 272.307 39.731 9.448
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.195 euro and cash availability of 128.177 euro.
The company's Equity was valued at 239.716 euro, while total Liabilities amounted to 9.448 euro. Equity decreased by -92.147 euro, from 333.728 euro in 2023, to 239.716 in 2024.

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