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Financial results - CALIN DANIEL IMPORT EXPORT SRL

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Financial Summary - Calin Daniel Import Export Srl
Unique identification code: 3555308
Registration number: J20/2197/1992
Nace: 4649
Sales - Ron
17.600
Net Profit - Ron
1.231
Employees
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Company Calin Daniel Import Export Srl with Fiscal Code 3555308 recorded a turnover of 2024 of 17.600, with a net profit of 1.231 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Daniel Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.621 16.412 15.979 18.681 17.764 11.853 12.165 16.068 17.137 17.600
Total Income - EUR 19.036 17.319 16.222 19.056 18.033 11.954 12.263 16.152 17.220 17.610
Total Expenses - EUR 17.048 14.808 15.820 17.197 18.233 12.570 13.194 15.950 17.906 16.065
Gross Profit/Loss - EUR 1.988 2.511 402 1.858 -201 -616 -932 202 -686 1.545
Net Profit/Loss - EUR 1.421 1.997 -77 1.298 -739 -943 -1.296 -281 -736 1.231
Employees 0 0 0 0 0 0 0 0 0 0
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 3.3%, from 17.137 euro in the year 2023, to 17.600 euro in 2024. The Net Profit increased by 1.231 euro, from 0 euro in 2023, to 1.231 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 - Calin Daniel Import Export Srl - CUI 3555308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.762 3.344 1.970 1.011 85 0 0 0 7
Current Assets 27.065 32.941 26.409 25.151 25.753 25.543 32.527 36.567 32.717 34.706
Inventories 22.626 27.086 24.262 23.327 24.079 24.609 30.369 34.941 29.900 29.595
Receivables 2.871 4.460 1.628 992 1.033 293 34 340 233 1.073
Cash 1.568 1.394 519 831 640 641 2.124 1.285 2.584 4.038
Shareholders Funds -1.607 406 322 1.614 843 -116 -1.409 -1.695 -2.425 -1.181
Social Capital 594 588 578 567 556 546 534 535 534 531
Debts 28.837 37.335 29.553 25.630 25.920 25.758 33.937 38.339 35.225 35.966
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.706 euro in 2024 which includes Inventories of 29.595 euro, Receivables of 1.073 euro and cash availability of 4.038 euro.
The company's Equity was valued at -1.181 euro, while total Liabilities amounted to 35.966 euro. Equity increased by 1.231 euro, from -2.425 euro in 2023, to -1.181 in 2024.
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