Financial results - CALIN & CALINA S.R.L.

Financial Summary - Calin & Calina S.r.l.
Unique identification code: 20745426
Registration number: J33/142/2007
Nace: 4711
Sales - Ron
46.196
Net Profit - Ron
-1.304
Employees
1
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Company Calin & Calina S.r.l. with Fiscal Code 20745426 recorded a turnover of 2024 of 46.196, with a net profit of -1.304 and having an average number of employees of 1. 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 - Calin & Calina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.262 28.040 27.614 34.426 31.922 41.365 31.785 63.059 44.034 46.196
Total Income - EUR 35.262 28.199 27.838 34.556 32.060 41.375 31.795 63.348 44.040 46.259
Total Expenses - EUR 35.084 28.792 27.718 37.327 34.182 40.839 32.317 58.448 43.658 47.101
Gross Profit/Loss - EUR 178 -593 120 -2.771 -2.122 536 -523 4.900 381 -842
Net Profit/Loss - EUR -881 -1.157 -158 -3.116 -2.443 122 -841 4.269 -59 -1.304
Employees 1 1 1 1 2 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 increased by 5.5%, from 44.034 euro in the year 2023, to 46.196 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 & Calina S.r.l. - CUI 20745426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 164 160 161 160 159
Current Assets 9.501 17.562 16.702 14.170 10.686 13.818 24.357 18.654 21.163 30.825
Inventories -5.861 4.082 6.120 2.712 3.650 6.757 17.742 16.493 16.295 27.225
Receivables 2.789 -17 1.225 73 298 1.465 992 1.989 2.205 3.123
Cash 12.573 13.497 9.357 11.386 6.737 5.595 5.622 172 2.663 477
Shareholders Funds -9.304 -10.366 -10.349 -13.275 -15.461 -15.046 -15.552 -11.321 -11.345 -12.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.983 28.105 27.224 27.616 26.313 29.027 40.069 30.135 32.668 43.571
Income in Advance 0 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 "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 30.825 euro in 2024 which includes Inventories of 27.225 euro, Receivables of 3.123 euro and cash availability of 477 euro.
The company's Equity was valued at -12.586 euro, while total Liabilities amounted to 43.571 euro. Equity decreased by -1.304 euro, from -11.345 euro in 2023, to -12.586 in 2024.

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