Financial results - CALIN COM S.R.L.

Financial Summary - Calin Com S.r.l.
Unique identification code: 8024323
Registration number: J30/828/1995
Nace: 4711
Sales - Ron
131.156
Net Profit - Ron
-13.556
Employees
3
Open Account
Company Calin Com S.r.l. with Fiscal Code 8024323 recorded a turnover of 2024 of 131.156, with a net profit of -13.556 and having an average number of employees of 3. 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.419 35.183 38.916 42.299 44.104 66.548 79.677 91.405 120.751 131.156
Total Income - EUR 37.419 35.183 38.916 42.299 44.104 66.548 80.018 91.572 144.647 131.678
Total Expenses - EUR 40.320 38.993 43.340 48.626 51.761 69.457 82.217 96.317 146.996 143.261
Gross Profit/Loss - EUR -2.901 -3.810 -4.425 -6.327 -7.657 -2.909 -2.198 -4.745 -2.349 -11.583
Net Profit/Loss - EUR -4.023 -4.667 -4.814 -6.746 -8.098 -3.575 -2.829 -5.661 -3.796 -13.556
Employees 2 2 2 3 3 3 2 2 3 3
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 9.2%, from 120.751 euro in the year 2023, to 131.156 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 Com S.r.l. - CUI 8024323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.587 24.596 23.641 22.503 21.377 20.294 17.857 15.920 13.885 17.020
Current Assets 47.939 50.731 52.249 50.721 50.822 54.499 57.772 65.061 54.371 51.903
Inventories 47.639 50.266 52.128 48.987 50.521 53.774 56.304 64.114 51.322 48.292
Receivables 269 151 0 1.720 0 440 650 658 2.013 3.330
Cash 31 314 120 14 301 285 817 288 1.036 282
Shareholders Funds 13.455 8.651 3.690 -3.123 -11.161 -14.524 -17.031 -22.745 -26.471 -39.879
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.071 66.676 72.200 76.347 83.360 89.317 92.660 103.726 94.728 108.802
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 51.903 euro in 2024 which includes Inventories of 48.292 euro, Receivables of 3.330 euro and cash availability of 282 euro.
The company's Equity was valued at -39.879 euro, while total Liabilities amounted to 108.802 euro. Equity decreased by -13.556 euro, from -26.471 euro in 2023, to -39.879 in 2024.

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